Morgan Stanley Nuveen Esg U.S. Aggregate Bond Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Nuveen Esg U.S. Aggregate Bond stock. As of the latest transaction made, Morgan Stanley holds 1,815,486 shares of NUBD stock, worth $39.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,815,486

Previous 1,652,706 9.85%

Holding current value

$39.4 Million

Previous $36.1 Million 14.28%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.61 - $22.87 $3.52 Million - $3.72 Million	162,780 Added 9.85%	1,815,486 $41.2 Million
Q2 2024 Oct 17, 2024	BUY	$21.33 - $21.94 $15.9 Million - $16.3 Million	744,235 Added 81.92%	1,652,706 $36.1 Million
Q2 2024 Aug 14, 2024	BUY	$21.33 - $21.94 $15.9 Million - $16.3 Million	744,235 Added 81.92%	1,652,706 $36.1 Million
Q1 2024 Oct 17, 2024	SELL	$21.72 - $22.29 $16.2 Million - $16.6 Million	-744,235 Reduced 45.03%	908,471 $20 Million
Q1 2024 Aug 16, 2024	BUY	$21.72 - $22.29 $4.93 Million - $5.05 Million	226,776 Added 33.27%	908,471 $20 Million
Q1 2024 May 15, 2024	BUY	$21.72 - $22.29 $4.93 Million - $5.05 Million	226,776 Added 33.27%	908,471 $20 Million
Q4 2023 Aug 16, 2024	SELL	$20.58 - $22.34 $20 Million - $21.7 Million	-971,011 Reduced 58.75%	681,695 $15.2 Million
Q4 2023 Feb 13, 2024	BUY	$20.58 - $22.34 $1.95 Million - $2.12 Million	94,731 Added 16.14%	681,695 $15.2 Million
Q3 2023 Nov 15, 2023	BUY	$21.05 - $22.06 $953,880 - $999,648	45,315 Added 8.37%	586,964 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$21.84 - $22.54 $1.15 Million - $1.18 Million	52,567 Added 10.75%	541,649 $11.9 Million
Q1 2023 May 15, 2023	BUY	$21.59 - $22.58 $1.81 Million - $1.89 Million	83,666 Added 20.64%	489,082 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$21.06 - $22.41 $722,694 - $769,021	34,316 Added 9.25%	405,416 $8.83 Million
Q3 2022 Nov 14, 2022	BUY	$21.51 - $23.43 $2.35 Million - $2.56 Million	109,447 Added 41.83%	371,100 $8.04 Million
Q2 2022 Oct 27, 2022	BUY	$22.27 - $24.0 $961,596 - $1.04 Million	43,179 Added 19.76%	261,653 $5.98 Million
Q2 2022 Aug 15, 2022	BUY	$22.27 - $24.0 $961,596 - $1.04 Million	43,179 Added 19.76%	261,653 $5.98 Million
Q1 2022 Oct 27, 2022	SELL	$23.88 - $25.51 $1.03 Million - $1.1 Million	-43,179 Reduced 16.5%	218,474 $5.27 Million
Q1 2022 May 13, 2022	BUY	$23.88 - $25.51 $2.8 Million - $2.99 Million	117,219 Added 115.77%	218,474 $5.27 Million
Q4 2021 Feb 14, 2022	BUY	$25.57 - $25.99 $616,288 - $626,410	24,102 Added 31.24%	101,255 $2.6 Million
Q3 2021 Nov 15, 2021	BUY	$25.88 - $26.33 $2 Million - $2.03 Million	77,153 New	77,153 $2 Million

Others Institutions Holding NUBD

# of Institutions

111

Shares Held

12.1M

Call Options Held

Put Options Held

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About NUVEEN ESG U.S. AGGREGATE BOND

Ticker NUBD
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