Vahanian & Associates Financial Planning Inc. Nuveen Esg U.S. Aggregate Bond Transaction History

Vahanian & Associates Financial Planning Inc.

$24.5 Million
Q4 2023

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$21.59 - $22.58 $3,497 - $3,657	162 Added 0.98%	16,693 $373,000
Q4 2022 Jan 31, 2023	BUY	$21.06 - $22.41 $1,200 - $1,277	57 Added 0.35%	16,531 $359,000
Q3 2022 Nov 02, 2022	SELL	$21.51 - $23.43 $33,942 - $36,972	-1,578 Reduced 8.74%	16,474 $357,000
Q2 2022 Jul 27, 2022	SELL	$22.27 - $24.0 $8,729 - $9,408	-392 Reduced 2.13%	18,052 $413,000
Q1 2022 Apr 27, 2022	SELL	$23.88 - $25.51 $23,951 - $25,586	-1,003 Reduced 5.16%	18,444 $445,000
Q4 2021 Jan 28, 2022	BUY	$25.57 - $25.99 $497,259 - $505,427	19,447 New	19,447 $499,000

Others Institutions Holding NUBD

# of Institutions

111

Shares Held

12.1M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.82M
Shares

$39.4 Million
0.0% of portfolio
First Pacific Financial

931K
Shares

$20.2 Million
6.37% of portfolio
Cambridge Investment Research Advisors, Inc.

913K
Shares

$19.8 Million
0.07% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

686K
Shares

$14.9 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

593K
Shares

$12.9 Million
0.0% of portfolio

View Full List

About NUVEEN ESG U.S. AGGREGATE BOND

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