Covington Capital Management’s Nuveen ESG High Yield Corporate Bond ETF NUHY Stock Holding History

Covington Capital Management’s Portfolio NUHY Stock Details NUHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$5K	Hold	240	–	–	﹤0.01%	930
2022 Q2	$5K	Hold	240	–	–	﹤0.01%	904
2022 Q1	$6K	Hold	240	–	–	﹤0.01%	915
2021 Q4	$6K	Hold	240	–	–	﹤0.01%	851
2021 Q3	$6K	Buy	+240	New	+$5.94K	﹤0.01%	873

Other funds holding NUHY

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Covington Capital Management's NUHY Position: Q3 2022 in Review

Covington Capital Management held its Nuveen ESG High Yield Corporate Bond ETF (NUHY) position steady in Q3 2022 at 240 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Covington Capital Management first reported a position in NUHY in Q3 2021 and has held it in 5 quarters since. The position peaked at $6K in Q1 2022. 43 funds tracked by Wall St. Rank hold NUHY as of Q3 2022.

Covington Capital Management held 240 shares of Nuveen ESG High Yield Corporate Bond ETF worth $5K as of Q3 2022.
Covington Capital Management left its Nuveen ESG High Yield Corporate Bond ETF share count unchanged in Q3 2022.
Nuveen ESG High Yield Corporate Bond ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #930 holding.
Covington Capital Management first reported a position in Nuveen ESG High Yield Corporate Bond ETF in Q3 2021 and has held it in 5 quarters since.
Covington Capital Management's Nuveen ESG High Yield Corporate Bond ETF position peaked at $6K in Q1 2022.
43 funds tracked by Wall St. Rank held Nuveen ESG High Yield Corporate Bond ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.