Wny Asset Management, LLC Nuveen Esg U.S. Aggregate Bond Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Nuveen Esg U.S. Aggregate Bond stock. As of the latest transaction made, Wny Asset Management, LLC holds 11,455 shares of NUBD stock, worth $250,979. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,455

Previous 11,056 3.61%

Holding current value

$250,979

Previous $241,000 7.88%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.61 - $22.87 $8,622 - $9,125	399 Added 3.61%	11,455 $260,000
Q2 2024 Aug 12, 2024	SELL	$21.33 - $21.94 $3,284 - $3,378	-154 Reduced 1.37%	11,056 $241,000
Q1 2024 May 07, 2024	SELL	$21.72 - $22.29 $3,735 - $3,833	-172 Reduced 1.51%	11,210 $246,000
Q4 2023 Feb 21, 2024	BUY	$20.58 - $22.34 $4,692 - $5,093	228 Added 2.04%	11,382 $253,000
Q3 2023 Dec 14, 2023	BUY	$21.05 - $22.06 $234,791 - $246,057	11,154 New	11,154 $235,000

Others Institutions Holding NUBD

# of Institutions

112

Shares Held

12.1M

Call Options Held

Put Options Held

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About NUVEEN ESG U.S. AGGREGATE BOND

Ticker NUBD
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Wny Asset Management, LLC Nuveen Esg U.S. Aggregate Bond Transaction History