Royal Bank Of Canada Nuveen Enhanced Yield U.S. Agg Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Nuveen Enhanced Yield U.S. Agg stock. As of the latest transaction made, Royal Bank Of Canada holds 4,435 shares of NUAG stock, worth $91,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,435

Previous 3,435 29.11%

Holding current value

$91,361

Previous $72,000 27.78%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.59 - $21.12 $20,590 - $21,120	1,000 Added 29.11%	4,435 $92,000
Q4 2023 Feb 14, 2024	BUY	$19.43 - $21.22 $14,766 - $16,127	760 Added 28.41%	3,435 $72,000
Q3 2023 Nov 14, 2023	SELL	$19.89 - $20.8 $4,077 - $4,264	-205 Reduced 7.12%	2,675 $53,000
Q2 2023 Aug 14, 2023	BUY	$20.52 - $21.18 $10,260 - $10,590	500 Added 21.01%	2,880 $59,000
Q4 2022 Feb 14, 2023	SELL	$19.89 - $21.04 $101,478 - $107,346	-5,102 Reduced 68.19%	2,380 $48,000

Q3 2022 Nov 14, 2022	SELL	N/A	-940 Reduced 11.16%	7,482 $152,000
Q2 2022 Aug 15, 2022	SELL	N/A	-2,060 Reduced 19.65%	8,422 $181,000
Q1 2022 May 16, 2022	BUY	N/A	3,301 Added 45.97%	10,482 $241,000
Q4 2021 Feb 14, 2022	SELL	N/A	-469 Reduced 6.13%	7,181 $176,000
Q3 2021 Nov 15, 2021	BUY	N/A	2,462 Added 47.46%	7,650 $189,000
Q2 2021 Aug 16, 2021	BUY	N/A	5,188 New	5,188 $130,000

Others Institutions Holding NUAG

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

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About NUVEEN ENHANCED YIELD U.S. AGG

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Royal Bank Of Canada Nuveen Enhanced Yield U.S. Agg Transaction History