Raymond James & Associates Nuveen Enhanced Yield U.S. Agg Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Nuveen Enhanced Yield U.S. Agg stock. As of the latest transaction made, Raymond James & Associates holds 30,019 shares of NUAG stock, worth $623,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,019
Previous 25,934 15.75%
Holding current value
$623,494
Previous $536,000 20.71%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$20.55 - $21.68 $83,946 - $88,562
4,085 Added 15.75%
30,019 $647,000
Q2 2024

Jul 19, 2024
SELL
$20.3 - $20.88 $144,779 - $148,916
-7,132 Reduced 21.57%
25,934 $536,000
Q1 2024

Apr 22, 2024
BUY
$20.59 - $21.12 $105,111 - $107,817
5,105 Added 18.26%
33,066 $690,000
Q4 2023

Jan 16, 2024
BUY
$19.43 - $21.22 $248,062 - $270,915
12,767 Added 84.03%
27,961 $590,000
Q3 2023

Oct 24, 2023
BUY
$19.89 - $20.8 $54,399 - $56,888
2,735 Added 21.95%
15,194 $302,000
Q2 2023

Jul 25, 2023
BUY
$20.52 - $21.18 $255,658 - $263,881
12,459 New
12,459 $258,000
Q4 2021

Feb 08, 2022
SELL
$24.52 - $24.94 $365,348 - $371,606
-14,900 Closed
0 $0
Q3 2021

Nov 02, 2021
SELL
$24.82 - $25.24 $32,117 - $32,660
-1,294 Reduced 7.99%
14,900 $370,000
Q2 2021

Aug 11, 2021
BUY
$24.68 - $24.94 $56,048 - $56,638
2,271 Added 16.31%
16,194 $404,000
Q1 2021

May 14, 2021
BUY
$24.57 - $25.75 $342,088 - $358,517
13,923 New
13,923 $344,000

Others Institutions Holding NUAG

# of Institutions
26
Shares Held
2.48M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ENHANCED YIELD U.S. AGG

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