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Dynamic Advisor Solutions’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History

Dynamic Advisor Solutions’s Portfolio NUAG Stock Details NUAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,924
Closed -$247K – 870
2023
Q2 		$247K Sell
11,924
-405
-3% -$8.44K 0.01% 682
2023
Q1 		$259K Sell
12,329
-1,258
-9% -$26.2K 0.02% 630
2022
Q4 		$278K Sell
13,587
-5,949
-30% -$121K 0.02% 572
2022
Q3 		$397K Sell
19,536
-12,895
-40% -$276K 0.03% 442
2022
Q2 		$698K Sell
32,431
-830
-2% -$18.1K 0.05% 317
2022
Q1 		$764K Sell
33,261
-7,597
-19% -$179K 0.05% 327
2021
Q4 		$1.01M Buy
40,858
+3,787
+10% +$93.6K 0.07% 280
2021
Q3 		$920K Buy
37,071
+156
+0.4% +$3.91K 0.07% 307
2021
Q2 		$920K Buy
36,915
+923
+3% +$22.9K 0.07% 292
2021
Q1 		$889K Buy
35,992
+527
+1% +$13.3K 0.08% 266
2020
Q4 		$912K Buy
35,465
+3,415
+11% +$87.5K 0.09% 255
2020
Q3 		$823K Buy
+32,050
New +$828K 0.09% 235
2019
Q4 		– Sell
-8,613
Closed -$214K – 597
2019
Q3 		$214K Buy
8,613
+102
+1% +$2.52K 0.03% 455
2019
Q2 		$209K Sell
8,511
-2,161
-20% -$51.9K 0.03% 446
2019
Q1 		$255K Buy
10,672
+316
+3% +$7.41K 0.05% 329
2018
Q4 		$241K Sell
10,356
-419
-4% -$9.66K 0.05% 321
2018
Q3 		$253K Hold
10,775
– – 0.05% 334
2018
Q2 		$254K Hold
10,775
– – 0.06% 330
2018
Q1 		$258K Buy
10,775
+615
+6% +$14.8K 0.07% 283
2017
Q4 		$248K Buy
+10,160
New +$250K 0.08% 218

Other funds holding NUAG

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $528M AUM 14.85% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dynamic Advisor Solutions's NUAG Position: Q3 2023 in Review

Dynamic Advisor Solutions sold out of Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) in Q3 2023, closing a stake of 11,924 shares — an estimated $247K sold.

Dynamic Advisor Solutions first reported a position in NUAG in Q4 2017 and held it in 20 quarters. The position peaked at $1.01M in Q4 2021. 20 funds tracked by Wall St. Rank hold NUAG as of Q3 2023.

  • Dynamic Advisor Solutions reported no remaining Nuveen Enhanced Yield US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 11,924 Nuveen Enhanced Yield US Aggregate Bond ETF shares in Q3 2023, an estimated $247K.
  • Dynamic Advisor Solutions first reported a position in Nuveen Enhanced Yield US Aggregate Bond ETF in Q4 2017 and held it in 20 quarters.
  • Dynamic Advisor Solutions's Nuveen Enhanced Yield US Aggregate Bond ETF position peaked at $1.01M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Nuveen Enhanced Yield US Aggregate Bond ETF as of Q3 2023.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2023, filed 11 Oct 2023.