Ubs Group Ag Nuveen Enhanced Yield U.S. Agg Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Nuveen Enhanced Yield U.S. Agg stock. As of the latest transaction made, Ubs Group Ag holds 37,605 shares of NUAG stock, worth $777,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,605

Previous 36,874 1.98%

Holding current value

$777,671

Previous $779,000 0.77%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$20.59 - $21.12 $15,051 - $15,438	731 Added 1.98%	37,605 $785,000
Q4 2023 Feb 09, 2024	SELL	$19.43 - $21.22 $11,521 - $12,583	-593 Reduced 1.58%	36,874 $779,000
Q3 2023 Nov 09, 2023	SELL	$19.89 - $20.8 $33,892 - $35,443	-1,704 Reduced 4.35%	37,467 $746,000
Q2 2023 Aug 11, 2023	BUY	$20.52 - $21.18 $26,676 - $27,534	1,300 Added 3.43%	39,171 $811,000
Q1 2023 May 12, 2023	BUY	$20.37 - $21.31 $13,505 - $14,128	663 Added 1.78%	37,871 $796,000

Q4 2022 Feb 08, 2023	BUY	$19.89 - $21.04 $50,659 - $53,588	2,547 Added 7.35%	37,208 $761,000
Q3 2022 Nov 10, 2022	BUY	N/A	2,941 Added 9.27%	34,661 $705,000
Q2 2022 Aug 10, 2022	BUY	N/A	5,865 Added 22.68%	31,720 $683,000
Q1 2022 May 16, 2022	BUY	N/A	3,120 Added 13.72%	25,855 $594,000
Q4 2021 Feb 14, 2022	BUY	N/A	5,399 Added 31.14%	22,735 $559,000
Q3 2021 Nov 15, 2021	BUY	N/A	9,065 Added 109.6%	17,336 $430,000
Q2 2021 Aug 13, 2021	SELL	N/A	-455 Reduced 5.21%	8,271 $206,000
Q1 2021 May 12, 2021	BUY	N/A	4,254 Added 95.13%	8,726 $216,000
Q4 2020 Feb 11, 2021	SELL	N/A	-149 Reduced 3.22%	4,472 $115,000
Q3 2020 Nov 12, 2020	SELL	N/A	-683 Reduced 12.88%	4,621 $119,000
Q2 2020 Jul 31, 2020	BUY	N/A	683 Added 14.78%	5,304 $135,000
Q1 2020 May 01, 2020	SELL	N/A	-8,251 Reduced 64.1%	4,621 $115,000
Q4 2019 Feb 14, 2020	SELL	N/A	-17 Reduced 0.13%	12,872 $317,000
Q3 2019 Nov 14, 2019	SELL	N/A	-2,485 Reduced 16.16%	12,889 $321,000
Q2 2019 Aug 14, 2019	SELL	N/A	-439 Reduced 2.78%	15,374 $377,000
Q1 2019 May 14, 2019	BUY	N/A	1,979 Added 14.31%	15,813 $377,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,705 Added 14.06%	13,834 $321,000
Q3 2018 Nov 14, 2018	SELL	N/A	-8,910 Reduced 42.35%	12,129 $284,000
Q2 2018 Aug 14, 2018	SELL	N/A	-493 Reduced 2.29%	21,039 $495,000
Q1 2018 May 15, 2018	BUY	N/A	9,654 Added 81.28%	21,532 $515,000
Q4 2017 Feb 14, 2018	SELL	N/A	-10,017 Reduced 45.75%	11,878 $290,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,474 Added 91.71%	21,895 $541,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,421	11,421 $281,000

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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