Quantitative Advantage, LLC Nuveen Enhanced Yield U.S. Agg Transaction History

Quantitative Advantage, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	N/A	-1,260 Reduced 0.74%	169,563 $3.45 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-10,185 Reduced 5.63%	170,823 $3.68 Million
Q1 2022 May 16, 2022	BUY	N/A	25,870 Added 16.68%	181,008 $4.16 Million
Q4 2021 Feb 07, 2022	BUY	N/A	781 Added 0.51%	155,138 $3.82 Million
Q3 2021 Nov 12, 2021	BUY	N/A	154,357 New	154,357 $3.83 Million

1.23M

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