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

Royal Bank Of Canada

  • $471 Billion
  • Q3 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 175 shares of NUAG stock, worth $3,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares
175
Previous 935 81.28%
Holding current value
$3,620
Previous $19,000 84.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$20.55 - $21.68 $15,618 - $16,476
-760 Reduced 81.28%
175 $3,000
Q2 2024

Aug 14, 2024
SELL
$20.3 - $20.88 $71,050 - $73,080
-3,500 Reduced 78.92%
935 $19,000
Q1 2024

Nov 05, 2024
BUY
$20.59 - $21.12 $72,065 - $73,920
3,500 Added 374.33%
4,435 $92,000
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
$19.76 - $21.04 $100,815 - $107,346
-5,102 Reduced 68.19%
2,380 $48,000
Q3 2022

Nov 14, 2022
SELL
$20.22 - $22.1 $19,006 - $20,774
-940 Reduced 11.16%
7,482 $152,000
Q2 2022

Aug 15, 2022
SELL
$20.98 - $22.91 $43,218 - $47,194
-2,060 Reduced 19.65%
8,422 $181,000
Q1 2022

May 16, 2022
BUY
$22.67 - $24.44 $74,833 - $80,676
3,301 Added 45.97%
10,482 $241,000
Q4 2021

Feb 14, 2022
SELL
$24.52 - $24.94 $11,499 - $11,696
-469 Reduced 6.13%
7,181 $176,000
Q3 2021

Nov 15, 2021
BUY
$24.82 - $25.24 $61,106 - $62,140
2,462 Added 47.46%
7,650 $189,000
Q2 2021

Aug 16, 2021
BUY
$24.68 - $24.94 $128,039 - $129,388
5,188 New
5,188 $130,000

Others Institutions Holding NUAG

# of Institutions
30
Shares Held
1.44M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN ENHANCED YIELD U.S. AGG

NUAG Quotes by TradingView
  • Ticker NUAG
  • Sector ETFs
  • Industry ETFs
More about NUAG
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email