Principal Street Partners’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-55,641	Closed	-$441K	–	248
2024 Q3	$441K	Buy	55,641 +790	+1%	+$6.27K	0.07%	146
2024 Q2	$421K	Buy	54,851 +774	+1%	+$5.94K	0.08%	147
2024 Q1	$406K	Buy	+54,077	New	+$406K	0.08%	150