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

Nuveen Asset Management, LLC

$334 Billion
Q2 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

55

Shares Held

2.65M

Call Options Held

0

Put Options Held

0

Cambridge Investment Research Advisors, Inc.

305K
Shares

$6.48 Million
0.02% of portfolio
Morgan Stanley New York, NY

292K
Shares

$6.2 Million
0.0% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

246K
Shares

$5.23 Million
0.02% of portfolio
Mather Group, Llc. Chicago, IL

187K
Shares

$3.96 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

174K
Shares

$3.69 Million
0.0% of portfolio

About NUVEEN ESG HIGH YIELD CORP BON

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