Ubs Group Ag Nuveen Esg High Yield Corp Bon Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen Esg High Yield Corp Bon stock. As of the latest transaction made, Ubs Group Ag holds 122,792 shares of NUHY stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,792

Previous 124,691 1.52%

Holding current value

$2.64 Million

Previous $2.61 Million 2.15%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.81 - $21.7 $39,518 - $41,208	-1,899 Reduced 1.52%	122,792 $2.66 Million
Q2 2024 Aug 13, 2024	BUY	$20.51 - $21.1 $1.68 Million - $1.73 Million	81,876 Added 191.23%	124,691 $2.61 Million
Q1 2024 May 13, 2024	SELL	$20.8 - $21.18 $15,579 - $15,863	-749 Reduced 1.72%	42,815 $904,000
Q4 2023 Feb 09, 2024	BUY	$19.53 - $21.16 $57,574 - $62,379	2,948 Added 7.26%	43,564 $916,000
Q3 2023 Nov 09, 2023	SELL	$20.02 - $20.71 $42,582 - $44,050	-2,127 Reduced 4.98%	40,616 $815,000
Q2 2023 Aug 11, 2023	BUY	$20.18 - $20.74 $143,641 - $147,627	7,118 Added 19.98%	42,743 $878,000
Q1 2023 May 12, 2023	SELL	$20.04 - $21.23 $960,136 - $1.02 Million	-47,911 Reduced 57.35%	35,625 $739,000
Q4 2022 Feb 08, 2023	SELL	$19.62 - $20.94 $63,627 - $67,908	-3,243 Reduced 3.74%	83,536 $1.69 Million
Q3 2022 Nov 10, 2022	BUY	$19.59 - $21.87 $101,730 - $113,570	5,193 Added 6.37%	86,779 $1.71 Million
Q2 2022 Aug 10, 2022	BUY	$20.34 - $23.05 $1.29 Million - $1.46 Million	63,550 Added 352.35%	81,586 $1.66 Million
Q1 2022 May 16, 2022	BUY	$22.65 - $24.38 $122,468 - $131,822	5,407 Added 42.81%	18,036 $417,000
Q4 2021 Feb 14, 2022	BUY	$24.06 - $24.66 $1,419 - $1,454	59 Added 0.47%	12,629 $308,000
Q3 2021 Nov 15, 2021	BUY	$24.6 - $24.89 $885 - $896	36 Added 0.29%	12,570 $311,000
Q2 2021 Aug 13, 2021	BUY	$24.65 - $24.86 $78,510 - $79,179	3,185 Added 34.07%	12,534 $311,000
Q1 2021 May 12, 2021	BUY	$24.43 - $25.1 $59,047 - $60,666	2,417 Added 34.87%	9,349 $231,000
Q4 2020 Feb 11, 2021	BUY	$24.31 - $25.1 $168,516 - $173,993	6,932 New	6,932 $173,000
Q2 2020 Jul 31, 2020	SELL	$21.61 - $24.37 $63,727 - $71,867	-2,949 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$20.2 - $25.42 $59,569 - $74,963	2,949 New	2,949 $66,000

Others Institutions Holding NUHY

# of Institutions

Shares Held

2.67M

Call Options Held

Put Options Held

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About NUVEEN ESG HIGH YIELD CORP BON

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