Nuveen Asset Management, LLC Nuveen Esg U.S. Aggregate Bond Transaction History

Nuveen Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$25.46 - $25.8 $11.5 Million - $11.7 Million	-452,486 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-247,514 Reduced 35.36%	452,486 $11.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-297,700 Reduced 29.84%	700,000 $17.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	997,700 New	997,700 $24 Million

127

12.4M

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