Raymond James Financial Inc Nuveen Enhanced Yield U.S. Agg Transaction History

Raymond James Financial Inc

  • $299 Billion
  • Q3 2025

A detailed history of Raymond James Financial Inc transactions in Nuveen Enhanced Yield U.S. Agg stock. As of the latest transaction made, Raymond James Financial Inc holds 105,428 shares of NUAG stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105,428
Previous 83,105 26.86%
Holding current value
$2.24 Million
Previous $1.75 Million 28.56%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$20.75 - $21.42 $463,202 - $478,158
22,323 Added 26.86%
105,428 $2.25 Million
Q2 2025

Aug 14, 2025
BUY
$20.5 - $21.03 $174,209 - $178,712
8,498 Added 11.39%
83,105 $1.75 Million
Q1 2025

May 13, 2025
BUY
$20.4 - $21.07 $143,289 - $147,995
7,024 Added 10.39%
74,607 $1.56 Million
Q4 2024

Feb 06, 2025
BUY
$20.61 - $21.56 $1.39 Million - $1.46 Million
67,583 New
67,583 $1.39 Million

Others Institutions Holding NUAG

# of Institutions
27
Shares Held
1.45M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ENHANCED YIELD U.S. AGG

NUAG Quotes by TradingView
  • Ticker NUAG
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