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

28

Shares Held

1.39M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

484K
Shares

$10.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

245K
Shares

$5.29 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

100K
Shares

$2.16 Million
0.0% of portfolio
Prospera Financial Services Inc

72.3K
Shares

$1.56 Million
0.04% of portfolio
Beaumont Financial Partners, LLC

70.9K
Shares

$1.53 Million
0.14% of portfolio

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