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

Procyon Advisors, LLC

$1.44 Billion
Q3 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 15,715 shares of NUBD stock, worth $345,258. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,715

Previous 17,134 8.28%

Holding current value

$345,258

Previous $373,000 4.56%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$21.61 - $22.87 $30,664 - $32,452	-1,419 Reduced 8.28%	15,715 $356,000
Q2 2024 Aug 02, 2024	SELL	$21.33 - $21.94 $355,336 - $365,498	-16,659 Reduced 49.3%	17,134 $373,000
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	$21.06 - $22.41 $242,042 - $257,558	11,493 Added 32.15%	47,236 $0
Q3 2022 Oct 17, 2022	SELL	$21.51 - $23.43 $30,931 - $33,692	-1,438 Reduced 3.87%	35,743 $774,000
Q2 2022 Jul 11, 2022	SELL	$22.27 - $24.0 $31,645 - $34,104	-1,421 Reduced 3.68%	37,181 $850,000
Q1 2022 Apr 18, 2022	BUY	$23.88 - $25.51 $83,102 - $88,774	3,480 Added 9.91%	38,602 $931,000
Q4 2021 Jan 18, 2022	BUY	$25.57 - $25.99 $306,942 - $311,983	12,004 Added 51.92%	35,122 $902,000
Q3 2021 Oct 14, 2021	BUY	$25.88 - $26.33 $205,047 - $208,612	7,923 Added 52.14%	23,118 $598,000
Q2 2021 Jul 22, 2021	BUY	$25.77 - $26.08 $391,575 - $396,285	15,195 New	15,195 $396,000
Q3 2020 Oct 22, 2020	SELL	$26.94 - $27.39 $120,367 - $122,378	-4,468 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.44 - $27.05 $52,430 - $53,640	1,983 Added 79.8%	4,468 $121,000
Q1 2020 May 15, 2020	BUY	$24.95 - $26.91 $62,000 - $66,871	2,485 New	2,485 $66,000

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