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

Private Trust CO Na

  • $998 Million
  • Q2 2025

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 2,162 shares of NUBD stock, worth $47,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,162
Previous 1,663 30.01%
Holding current value
$47,953
Previous $36,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
BUY
$21.71 - $22.3 $10,833 - $11,127
499 Added 30.01%
2,162 $48,000
Q1 2025

Apr 28, 2025
SELL
$21.49 - $22.24 $10,745 - $11,120
-500 Reduced 23.12%
1,663 $36,000
Q4 2024

Feb 05, 2025
SELL
$21.66 - $22.69 $137,757 - $144,308
-6,360 Reduced 74.62%
2,163 $47,000
Q3 2024

Nov 13, 2024
BUY
$21.61 - $22.87 $31,226 - $33,047
1,445 Added 20.42%
8,523 $193,000
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
126
Shares Held
12.4M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ESG U.S. AGGREGATE BOND

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