Us Bancorp \De\ Nuveen Esg High Yield Corp Bon Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Nuveen Esg High Yield Corp Bon stock. As of the latest transaction made, Us Bancorp \De\ holds 13,484 shares of NUHY stock, worth $283,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,484

Previous 11,353 18.77%

Holding current value

$283,298

Previous $238,000 19.33%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$20.8 - $21.18 $44,324 - $45,134	2,131 Added 18.77%	13,484 $284,000
Q4 2023 Feb 09, 2024	BUY	$19.53 - $21.16 $3,046 - $3,300	156 Added 1.39%	11,353 $238,000
Q2 2023 Aug 09, 2023	SELL	$20.18 - $20.74 $17,173 - $17,649	-851 Reduced 7.06%	11,197 $230,000
Q1 2023 May 09, 2023	SELL	$20.04 - $21.23 $43,566 - $46,154	-2,174 Reduced 15.29%	12,048 $249,000
Q4 2022 Feb 13, 2023	BUY	$19.8 - $20.94 $239,045 - $252,808	12,073 Added 561.8%	14,222 $288,000

Q3 2022 Oct 27, 2022	BUY	N/A	319 Added 17.43%	2,149 $42,000
Q4 2021 Feb 11, 2022	BUY	N/A	775 Added 73.46%	1,830 $45,000
Q3 2021 Nov 10, 2021	BUY	N/A	344 Added 48.38%	1,055 $26,000
Q2 2021 Aug 05, 2021	SELL	N/A	-39 Reduced 5.2%	711 $18,000
Q4 2020 Feb 04, 2021	BUY	N/A	750 New	750 $19,000

Others Institutions Holding NUHY

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

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About NUVEEN ESG HIGH YIELD CORP BON

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