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	$20.22 - $22.1 $25,477 - $27,846	-1,260 Reduced 0.74%	169,563 $3.45 Million
Q2 2022 Aug 11, 2022	SELL	$20.98 - $22.91 $213,681 - $233,338	-10,185 Reduced 5.63%	170,823 $3.68 Million
Q1 2022 May 16, 2022	BUY	$22.67 - $24.44 $586,472 - $632,262	25,870 Added 16.68%	181,008 $4.16 Million
Q4 2021 Feb 07, 2022	BUY	$24.52 - $24.94 $19,150 - $19,478	781 Added 0.51%	155,138 $3.82 Million
Q3 2021 Nov 12, 2021	BUY	$24.82 - $25.24 $3.83 Million - $3.9 Million	154,357 New	154,357 $3.83 Million

1.44M

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