Mission Wealth Management, LP Nuveen Esg U.S. Aggregate Bond Transaction History

Mission Wealth Management, LP

$4.24 Billion
Q4 2024

A detailed history of Mission Wealth Management, LP transactions in Nuveen Esg U.S. Aggregate Bond stock. As of the latest transaction made, Mission Wealth Management, LP holds 41,582 shares of NUBD stock, worth $902,745. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,582

Previous 42,358 1.83%

Holding current value

$902,745

Previous $961,000 5.83%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$21.66 - $22.69 $16,808 - $17,607	-776 Reduced 1.83%	41,582 $905,000
Q3 2024 Oct 31, 2024	SELL	$21.61 - $22.87 $52,598 - $55,665	-2,434 Reduced 5.43%	42,358 $961,000
Q2 2024 Aug 02, 2024	BUY	$21.33 - $21.94 $54,284 - $55,837	2,545 Added 6.02%	44,792 $977,000
Q1 2024 Apr 30, 2024	BUY	$21.72 - $22.29 $96,176 - $98,700	4,428 Added 11.71%	42,247 $928,000
Q4 2023 Feb 05, 2024	BUY	$20.58 - $22.34 $56,759 - $61,613	2,758 Added 7.87%	37,819 $841,000
Q3 2023 Oct 23, 2023	BUY	$21.05 - $22.06 $85,441 - $89,541	4,059 Added 13.09%	35,061 $739,000
Q2 2023 Aug 04, 2023	BUY	$21.84 - $22.54 $6,945 - $7,167	318 Added 1.04%	31,002 $681,000
Q1 2023 Apr 07, 2023	BUY	$21.59 - $22.58 $23,705 - $24,792	1,098 Added 3.71%	30,684 $685,000
Q4 2022 Feb 02, 2023	BUY	$21.06 - $22.41 $3,264 - $3,473	155 Added 0.53%	29,586 $644,000
Q3 2022 Oct 12, 2022	SELL	$21.51 - $23.43 $11,722 - $12,769	-545 Reduced 1.82%	29,431 $637,000
Q2 2022 Jul 27, 2022	BUY	$22.27 - $24.0 $4,788 - $5,160	215 Added 0.72%	29,976 $686,000
Q1 2022 Apr 25, 2022	BUY	$23.88 - $25.51 $33,002 - $35,254	1,382 Added 4.87%	29,761 $718,000
Q4 2021 Feb 11, 2022	BUY	$25.57 - $25.99 $77,783 - $79,061	3,042 Added 12.01%	28,379 $729,000
Q3 2021 Nov 05, 2021	SELL	$25.88 - $26.33 $5.64 Million - $5.74 Million	-218,001 Reduced 89.59%	25,337 $656,000
Q2 2021 Aug 10, 2021	BUY	$25.77 - $26.08 $598,637 - $605,838	23,230 Added 10.55%	243,338 $6.35 Million
Q1 2021 May 10, 2021	BUY	$25.73 - $26.79 $1.36 Million - $1.42 Million	52,834 Added 31.59%	220,108 $5.68 Million
Q4 2020 Jan 19, 2021	BUY	$26.67 - $26.95 $841,038 - $849,868	31,535 Added 23.23%	167,274 $4.48 Million
Q3 2020 Oct 16, 2020	BUY	$26.94 - $27.39 $1 Million - $1.02 Million	37,281 Added 37.86%	135,739 $3.66 Million
Q2 2020 Aug 03, 2020	BUY	$26.44 - $27.05 $151,527 - $155,023	5,731 Added 6.18%	98,458 $2.66 Million
Q1 2020 Apr 10, 2020	BUY	$24.95 - $26.91 $541,464 - $584,000	21,702 Added 30.56%	92,727 $2.46 Million
Q4 2019 Jan 21, 2020	BUY	$25.48 - $25.92 $590,473 - $600,670	23,174 Added 48.43%	71,025 $1.82 Million
Q3 2019 Oct 16, 2019	BUY	$25.46 - $25.8 $142,525 - $144,428	5,598 Added 13.25%	47,851 $1.23 Million
Q2 2019 Aug 09, 2019	BUY	N/A	15,610 Added 58.59%	42,253 $1.07 Million
Q1 2019 May 14, 2019	BUY	N/A	18,222 Added 216.39%	26,643 $662,000
Q4 2018 Feb 08, 2019	BUY	N/A	8,421 New	8,421 $204,000

Others Institutions Holding NUBD

# of Institutions

120

Shares Held

13.6M

Call Options Held

Put Options Held

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About NUVEEN ESG U.S. AGGREGATE BOND

Ticker NUBD
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Mission Wealth Management, LP Nuveen Esg U.S. Aggregate Bond Transaction History