Old Mission Capital LLC Nuveen Enhanced Yield U.S. Agg Transaction History

Old Mission Capital LLC

$25.3 Billion
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$20.59 - $21.12 $532,333 - $546,036	25,854 New	25,854 $540,000
Q4 2022 Feb 14, 2023	SELL	$19.76 - $21.04 $158,336 - $168,593	-8,013 Reduced 55.19%	6,505 $133,000
Q3 2022 Nov 14, 2022	BUY	$20.22 - $22.1 $293,553 - $320,847	14,518 New	14,518 $295,000
Q2 2022 Aug 05, 2022	SELL	$20.98 - $22.91 $1.17 Million - $1.28 Million	-55,901 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$22.67 - $24.44 $553,193 - $596,384	24,402 Added 77.47%	55,901 $1.28 Million
Q4 2021 Feb 10, 2022	BUY	$24.52 - $24.94 $772,355 - $785,585	31,499 New	31,499 $776,000
Q3 2021 Nov 12, 2021	SELL	$24.82 - $25.24 $2.09 Million - $2.12 Million	-84,175 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$24.68 - $24.94 $2.08 Million - $2.1 Million	84,175 New	84,175 $2.1 Million

Others Institutions Holding NUAG

# of Institutions

26

Shares Held

2.48M

Call Options Held

0

Put Options Held

0

Nuveen, LLC Charlotte, NC

1.23M
Shares

$25.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

393K
Shares

$8.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

153K
Shares

$3.19 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

153K
Shares

$3.19 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

74.6K
Shares

$1.56 Million
0.0% of portfolio

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