Procyon Advisors, LLC Nuveen Esg U.S. Aggregate Bond Transaction History

Procyon Advisors, LLC

  • $1.28 Billion
  • Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Nuveen Esg U.S. Aggregate Bond stock. As of the latest transaction made, Procyon Advisors, LLC holds 33,793 shares of NUBD stock, worth $731,618. This represents 0.06% of its overall portfolio holdings.

Number of Shares
33,793
Previous 59,956 43.64%
Holding current value
$731,618
Previous $1.33 Million 44.38%
% of portfolio
0.06%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$21.72 - $22.29 $568,260 - $583,173
-26,163 Reduced 43.64%
33,793 $742,000
Q4 2023

Jan 18, 2024
BUY
$20.58 - $22.34 $164,681 - $178,764
8,002 Added 15.4%
59,956 $1.33 Million
Q3 2023

Oct 10, 2023
BUY
$21.05 - $22.06 $9,956 - $10,434
473 Added 0.92%
51,954 $1.1 Million
Q2 2023

Jul 17, 2023
BUY
$21.84 - $22.54 $84,804 - $87,522
3,883 Added 8.16%
51,481 $1.13 Million
Q1 2023

Apr 10, 2023
BUY
$21.59 - $22.58 $7,815 - $8,173
362 Added 0.77%
47,598 $1.06 Million
Q4 2022

Jan 19, 2023
BUY
$21.2 - $22.41 $243,651 - $257,558
11,493 Added 32.15%
47,236 $0
Q3 2022

Oct 17, 2022
SELL
N/A
-1,438 Reduced 3.87%
35,743 $774,000
Q2 2022

Jul 11, 2022
SELL
N/A
-1,421 Reduced 3.68%
37,181 $850,000
Q1 2022

Apr 18, 2022
BUY
N/A
3,480 Added 9.91%
38,602 $931,000
Q4 2021

Jan 18, 2022
BUY
N/A
12,004 Added 51.92%
35,122 $902,000
Q3 2021

Oct 14, 2021
BUY
N/A
7,923 Added 52.14%
23,118 $598,000
Q2 2021

Jul 22, 2021
BUY
N/A
15,195 New
15,195 $396,000
Q3 2020

Oct 22, 2020
SELL
N/A
-4,468 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
1,983 Added 79.8%
4,468 $121,000
Q1 2020

May 15, 2020
BUY
N/A
2,485 New
2,485 $66,000

Others Institutions Holding NUBD

# of Institutions
109
Shares Held
9.31M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ESG U.S. AGGREGATE BOND

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