Wealthpoint, LLC Nuveen Enhanced Yield U.S. Agg Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$20.98 - $22.91 $402,836 - $439,894	-19,201 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$22.67 - $24.44 $16,186 - $17,450	-714 Reduced 3.59%	19,201 $441,000
Q4 2021 Feb 11, 2022	BUY	$24.52 - $24.94 $38,300 - $38,956	1,562 Added 8.51%	19,915 $490,000
Q3 2021 Nov 01, 2021	BUY	$24.82 - $25.24 $455,521 - $463,229	18,353 New	18,353 $455,000
Q2 2021 Jul 26, 2021	SELL	$24.68 - $24.94 $372,199 - $376,120	-15,081 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$24.57 - $25.75 $370,540 - $388,335	15,081 New	15,081 $373,000
Q4 2019 Jan 31, 2020	SELL	$24.57 - $24.99 $396,486 - $403,263	-16,137 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.62 - $24.93 $397,292 - $402,295	16,137 New	16,137 $402,000

Others Institutions Holding NUAG

# of Institutions

31

Shares Held

1.51M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

591K
Shares

$12.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

301K
Shares

$6.25 Million
0.0% of portfolio
Prospera Financial Services Inc

73K
Shares

$1.51 Million
0.04% of portfolio
Beaumont Financial Partners, LLC

70.9K
Shares

$1.47 Million
0.14% of portfolio
Raymond James Financial Inc St. Petersburg, FL

67.6K
Shares

$1.4 Million
0.0% of portfolio

About NUVEEN ENHANCED YIELD U.S. AGG

Ticker NUAG
Sector ETFs
Industry ETFs

More about NUAG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthpoint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthpoint, LLC with notifications on news.