New York Life Investment Management LLC Nuveen Esg U.S. Aggregate Bond Transaction History

New York Life Investment Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$21.05 - $22.06 $21,007 - $22,015	-998 Reduced 2.91%	33,320 $703,000
Q2 2023 Aug 04, 2023	BUY	$21.84 - $22.54 $749,505 - $773,527	34,318 New	34,318 $754,000
Q2 2022 Aug 12, 2022	SELL	$22.27 - $24.0 $510,072 - $549,696	-22,904 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$23.88 - $25.51 $384,420 - $410,659	-16,098 Reduced 41.27%	22,904 $552,000
Q4 2021 Feb 07, 2022	BUY	$25.57 - $25.99 $633,752 - $644,162	24,785 Added 174.33%	39,002 $1 Million
Q3 2021 Nov 05, 2021	BUY	$25.88 - $26.33 $367,935 - $374,333	14,217 New	14,217 $368,000

111

12.1M

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