Morgan Stanley Nuveen Enhanced Yield U.S. Agg Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Nuveen Enhanced Yield U.S. Agg stock. As of the latest transaction made, Morgan Stanley holds 19,868 shares of NUAG stock, worth $409,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,868

Previous 30,945 35.8%

Holding current value

$409,280

Previous $653,000 36.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.59 - $21.12 $228,075 - $233,946	-11,077 Reduced 35.8%	19,868 $415,000
Q4 2023 Feb 13, 2024	SELL	$19.43 - $21.22 $200,575 - $219,054	-10,323 Reduced 25.01%	30,945 $653,000
Q3 2023 Nov 15, 2023	BUY	$19.89 - $20.8 $83,299 - $87,110	4,188 Added 11.29%	41,268 $822,000
Q2 2023 Aug 14, 2023	SELL	$20.52 - $21.18 $18,939 - $19,549	-923 Reduced 2.43%	37,080 $768,000
Q1 2023 May 15, 2023	BUY	$20.37 - $21.31 $33,080 - $34,607	1,624 Added 4.46%	38,003 $798,000

Q4 2022 Feb 14, 2023	BUY	$19.89 - $21.04 $8,055 - $8,521	405 Added 1.13%	36,379 $744,000
Q3 2022 Nov 14, 2022	SELL	N/A	-5,885 Reduced 14.06%	35,974 $732,000
Q2 2022 Oct 27, 2022	SELL	N/A	-11,556 Reduced 21.63%	41,859 $901,000
Q2 2022 Aug 15, 2022	SELL	N/A	-11,556 Reduced 21.63%	41,859 $901,000
Q1 2022 Oct 27, 2022	BUY	N/A	11,556 Added 27.61%	53,415 $1.23 Million
Q1 2022 May 13, 2022	SELL	N/A	-5,558 Reduced 9.42%	53,415 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-21,979 Reduced 27.15%	58,973 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	N/A	80,952 New	80,952 $2.01 Million

Others Institutions Holding NUAG

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

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About NUVEEN ENHANCED YIELD U.S. AGG

Ticker NUAG
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