Park Avenue Securities LLC Nuveen Esg U.S. Aggregate Bond Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Nuveen Esg U.S. Aggregate Bond stock. As of the latest transaction made, Park Avenue Securities LLC holds 134,802 shares of NUBD stock, worth $2.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

134,802

Previous 147,656 8.71%

Holding current value

$2.93 Million

Previous $3.22 Million 5.03%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$21.61 - $22.87 $277,774 - $293,970	-12,854 Reduced 8.71%	134,802 $3.06 Million
Q2 2024 Jul 09, 2024	BUY	$21.33 - $21.94 $61,494 - $63,253	2,883 Added 1.99%	147,656 $3.22 Million
Q1 2024 Apr 10, 2024	BUY	$21.72 - $22.29 $529,251 - $543,140	24,367 Added 20.24%	144,773 $3.18 Million
Q4 2023 Jan 10, 2024	SELL	$20.58 - $22.34 $224,424 - $243,617	-10,905 Reduced 8.3%	120,406 $2.68 Million
Q3 2023 Oct 26, 2023	BUY	$21.05 - $22.06 $59,297 - $62,143	2,817 Added 2.19%	131,311 $2.77 Million
Q2 2023 Jul 14, 2023	SELL	$21.84 - $22.54 $28,806 - $29,730	-1,319 Reduced 1.02%	128,494 $2.83 Million
Q1 2023 Apr 18, 2023	BUY	$21.59 - $22.58 $1,122 - $1,174	52 Added 0.04%	129,813 $2.9 Million
Q4 2022 Jan 24, 2023	SELL	$21.06 - $22.41 $31,611 - $33,637	-1,501 Reduced 1.14%	129,761 $0
Q3 2022 Nov 01, 2022	BUY	$21.51 - $23.43 $12,690 - $13,823	590 Added 0.45%	131,262 $0
Q2 2022 Jul 27, 2022	SELL	$22.27 - $24.0 $25,165 - $27,120	-1,130 Reduced 0.86%	130,672 $2.99 Million
Q1 2022 Apr 29, 2022	BUY	$23.88 - $25.51 $459,498 - $490,863	19,242 Added 17.09%	131,802 $3.18 Million
Q4 2021 Apr 08, 2022	BUY	$25.57 - $25.99 $105,246 - $106,974	4,116 Added 3.8%	112,560 $0
Q3 2021 Oct 21, 2021	BUY	$25.88 - $26.33 $94,643 - $96,288	3,657 Added 3.49%	108,444 $2.81 Million
Q2 2021 Aug 05, 2021	BUY	$25.77 - $26.08 $5,411 - $5,476	210 Added 0.2%	104,787 $2.73 Million
Q1 2021 Apr 28, 2021	BUY	$25.73 - $26.79 $2.69 Million - $2.8 Million	104,577 New	104,577 $2.7 Million

Others Institutions Holding NUBD

# of Institutions

111

Shares Held

12.1M

Call Options Held

Put Options Held

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About NUVEEN ESG U.S. AGGREGATE BOND

Ticker NUBD
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Park Avenue Securities LLC Nuveen Esg U.S. Aggregate Bond Transaction History