Private Trust CO Na Nuveen Esg U.S. Aggregate Bond Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Nuveen Esg U.S. Aggregate Bond stock. As of the latest transaction made, Private Trust CO Na holds 7,078 shares of NUBD stock, worth $154,937. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,078

Previous 7,882 10.2%

Holding current value

$154,937

Previous $173,000 10.98%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$21.33 - $21.94 $17,149 - $17,639	-804 Reduced 10.2%	7,078 $154,000
Q1 2024 Apr 24, 2024	BUY	$21.72 - $22.29 $42,180 - $43,287	1,942 Added 32.69%	7,882 $173,000
Q4 2023 Jan 24, 2024	SELL	$20.58 - $22.34 $56,636 - $61,479	-2,752 Reduced 31.66%	5,940 $132,000
Q3 2023 Oct 18, 2023	SELL	$21.05 - $22.06 $16,861 - $17,670	-801 Reduced 8.44%	8,692 $183,000
Q2 2023 Jul 28, 2023	BUY	$21.84 - $22.54 $48,987 - $50,557	2,243 Added 30.94%	9,493 $208,000
Q2 2022 Sep 16, 2022	BUY	$22.27 - $24.0 $161,457 - $174,000	7,250 New	7,250 $166,000

Others Institutions Holding NUBD

# of Institutions

109

Shares Held

11.5M

Call Options Held

Put Options Held

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About NUVEEN ESG U.S. AGGREGATE BOND

Ticker NUBD
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Private Trust CO Na Nuveen Esg U.S. Aggregate Bond Transaction History