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

Old Mission Capital LLC

  • $3.85 Billion
  • Q1 2024

A detailed history of Old Mission Capital LLC transactions in Nuveen Enhanced Yield U.S. Agg stock. As of the latest transaction made, Old Mission Capital LLC holds 25,854 shares of NUAG stock, worth $534,660. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,854
Holding current value
$534,660
% of portfolio
0.01%

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
$19.89 - $21.04 $159,378 - $168,593
-8,013 Reduced 55.19%
6,505 $133,000
Q3 2022

Nov 14, 2022
BUY
N/A
14,518 New
14,518 $295,000
Q2 2022

Aug 05, 2022
SELL
N/A
-55,901 Closed
0 $0
Q1 2022

May 13, 2022
BUY
N/A
24,402 Added 77.47%
55,901 $1.28 Million
Q4 2021

Feb 10, 2022
BUY
N/A
31,499 New
31,499 $776,000
Q3 2021

Nov 12, 2021
SELL
N/A
-84,175 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
N/A
84,175 New
84,175 $2.1 Million

Others Institutions Holding NUAG

# of Institutions
26
Shares Held
1.23M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ENHANCED YIELD U.S. AGG

NUAG Quotes by TradingView
  • Ticker NUAG
  • Sector ETFs
  • Industry ETFs
More about NUAG
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