Nuveen Asset Management, LLC Nuveen Esg High Yield Corp Bon Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$19.53 - $21.16 $117 - $126	6 Added 0.0%	1,300,231 $27.4 Million
Q3 2023 Nov 14, 2023	SELL	$20.02 - $20.71 $40 - $41	-2 Reduced -0.0%	1,300,225 $26.1 Million
Q2 2023 Aug 14, 2023	SELL	$20.18 - $20.74 $383 - $394	-19 Reduced -0.0%	1,300,227 $26.7 Million
Q1 2023 May 15, 2023	BUY	$20.04 - $21.23 $40 - $42	2 Added 0.0%	1,300,246 $27 Million
Q4 2022 Feb 14, 2023	BUY	$19.62 - $20.94 $78 - $83	4 Added 0.0%	1,300,244 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.59 - $21.87 $372 - $415	19 Added 0.0%	1,300,240 $25.6 Million
Q2 2022 Aug 15, 2022	SELL	$20.34 - $23.05 $14,665 - $16,619	-721 Reduced 0.06%	1,300,221 $26.5 Million
Q1 2022 May 16, 2022	SELL	$22.65 - $24.38 $158 - $170	-7 Reduced -0.0%	1,300,942 $30.1 Million
Q4 2021 Feb 14, 2022	SELL	$24.06 - $24.66 $9.62 Million - $9.86 Million	-399,966 Reduced 23.51%	1,300,949 $31.7 Million
Q3 2021 Nov 12, 2021	SELL	$24.6 - $24.89 $2.46 Million - $2.49 Million	-99,994 Reduced 5.55%	1,700,915 $42 Million
Q2 2021 Aug 16, 2021	BUY	$24.65 - $24.86 $714 - $720	29 Added 0.0%	1,800,909 $44.7 Million
Q1 2021 May 17, 2021	BUY	$24.43 - $25.1 $3,615 - $3,714	148 Added 0.01%	1,800,880 $44.5 Million
Q4 2020 Feb 16, 2021	BUY	$24.31 - $25.1 $1,045 - $1,079	43 Added 0.0%	1,800,732 $45 Million
Q3 2020 Nov 16, 2020	BUY	$23.59 - $24.74 $448 - $470	19 Added 0.0%	1,800,689 $43.9 Million
Q2 2020 Aug 14, 2020	BUY	$21.61 - $24.37 $6,029 - $6,799	279 Added 0.02%	1,800,670 $42.4 Million
Q1 2020 May 14, 2020	SELL	$20.2 - $25.42 $2.56 Million - $3.22 Million	-126,609 Reduced 6.57%	1,800,391 $0
Q4 2019 Feb 14, 2020	BUY	$24.93 - $25.42 $33.6 Million - $34.2 Million	1,347,175 Added 232.34%	1,927,000 $48.8 Million
Q3 2019 Nov 14, 2019	BUY	$25.02 - $25.1 $14.5 Million - $14.6 Million	579,825 New	579,825 $14.5 Million

Others Institutions Holding NUHY

# of Institutions

63

Shares Held

2.99M

Call Options Held

0

Put Options Held

2.03K

Cambridge Investment Research Advisors, Inc.

384K
Shares

$8.28 Million
0.03% of portfolio
Morgan Stanley New York, NY

368K
Shares

$7.94 Million
0.0% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

260K
Shares

$5.6 Million
0.02% of portfolio
Mather Group, Llc. Chicago, IL

235K
Shares

$5.07 Million
0.06% of portfolio
Envestnet Asset Management Inc

163K
Shares

$3.52 Million
0.0% of portfolio

About NUVEEN ESG HIGH YIELD CORP BON

Ticker NUHY
Sector ETFs
Industry ETFs

More about NUHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.