Sargent Bickham Lagudis LLC Nuveen Esg High Yield Corp Bon Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Nuveen Esg High Yield Corp Bon stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 14,878 shares of NUHY stock, worth $321,811. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,878

Previous 15,611 4.7%

Holding current value

$321,811

Previous $307,000 1.95%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$19.62 - $20.94 $14,381 - $15,349	-733 Reduced 4.7%	14,878 $0
Q3 2022 Oct 27, 2022	BUY	$19.59 - $21.87 $23,880 - $26,659	1,219 Added 8.47%	15,611 $307,000
Q2 2022 Jul 13, 2022	BUY	$20.34 - $23.05 $32,910 - $37,294	1,618 Added 12.67%	14,392 $293,000
Q1 2022 Apr 27, 2022	SELL	$22.65 - $24.38 $6,070 - $6,533	-268 Reduced 2.05%	12,774 $295,000
Q4 2021 Jan 18, 2022	SELL	$24.06 - $24.66 $105,527 - $108,158	-4,386 Reduced 25.17%	13,042 $318,000
Q2 2021 Jul 19, 2021	BUY	$24.65 - $24.86 $271,421 - $273,733	11,011 Added 171.59%	17,428 $433,000
Q1 2021 May 24, 2021	BUY	$24.43 - $25.1 $43,827 - $45,029	1,794 Added 38.81%	6,417 $159,000
Q4 2020 May 24, 2021	SELL	$24.31 - $25.1 $43,612 - $45,029	-1,794 Reduced 27.96%	4,623 $116,000
Q4 2020 May 24, 2021	SELL	$24.31 - $25.1 $58,538 - $60,440	-2,408 Reduced 27.29%	6,417 $159,000
Q3 2020 Sep 01, 2021	BUY	$23.59 - $24.74 $22,056 - $23,131	935 Added 11.85%	8,825 $215,000
Q2 2020 Sep 07, 2021	BUY	$21.61 - $24.37 $80,562 - $90,851	3,728 Added 89.57%	7,890 $186,000
Q1 2020 Sep 07, 2021	BUY	$20.2 - $25.42 $84,072 - $105,798	4,162 New	4,162 $93,000

Others Institutions Holding NUHY

# of Institutions

Shares Held

2.97M

Call Options Held

Put Options Held

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About NUVEEN ESG HIGH YIELD CORP BON

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Sargent Bickham Lagudis LLC Nuveen Esg High Yield Corp Bon Transaction History