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 $619,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,019

Previous 25,934 15.75%

Holding current value

$619,592

Previous $536,000 20.71%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.44M

Call Options Held

Put Options Held

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