A detailed history of Nuveen Asset Management, LLC transactions in Nuveen Enhanced Yield U.S. Agg stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 158,409 shares of NUAG stock, worth $3.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
158,409
Previous 446,333 64.51%
Holding current value
$3.28 Million
Previous $9.43 Million 64.91%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$20.59 - $21.12 $5.93 Million - $6.08 Million
-287,924 Reduced 64.51%
158,409 $3.31 Million
Q4 2022

Feb 14, 2023

BUY
$19.89 - $21.04 $8.88 Million - $9.39 Million
446,333 New
446,333 $9.13 Million

Others Institutions Holding NUAG

About NUVEEN ENHANCED YIELD U.S. AGG


  • Ticker NUAG
  • Sector ETFs
  • Industry ETFs
More about NUAG
Track This Portfolio

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.