Tortoise Investment Management’s Nuveen Enhanced Yield US Aggregate Bond ETF NUAG Stock Holding History

Tortoise Investment Management’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
2021 Q3	–	Sell	-5,000	Closed	-$125K	–	628
2021 Q2	$125K	Hold	5,000	–	–	0.03%	188
2021 Q1	$124K	Hold	5,000	–	–	0.03%	189
2020 Q4	$129K	Sell	5,000 -4,700	-48%	-$120K	0.03%	176
2020 Q3	$249K	Hold	9,700	–	–	0.06%	123
2020 Q2	$248K	Hold	9,700	–	–	0.06%	117
2020 Q1	$242K	Hold	9,700	–	–	0.07%	113
2019 Q4	$239K	Hold	9,700	–	–	0.06%	127
2019 Q3	$241K	Hold	9,700	–	–	0.06%	128
2019 Q2	$238K	Hold	9,700	–	–	0.06%	134
2019 Q1	$232K	Sell	9,700 -1,030	-10%	-$24.1K	0.06%	131
2018 Q4	$249K	Sell	10,730 -9,475	-47%	-$218K	0.07%	127
2018 Q3	$474K	Sell	20,205 -3,700	-15%	-$87K	0.12%	95
2018 Q2	$563K	Sell	23,905 -3,000	-11%	-$70.8K	0.15%	82
2018 Q1	$643K	Sell	26,905 -1,161	-4%	-$27.9K	0.18%	77
2017 Q4	$685K	Hold	28,066	–	–	0.2%	69
2017 Q3	$693K	Hold	28,066	–	–	0.21%	65
2017 Q2	$691K	Hold	28,066	–	–	0.22%	64
2017 Q1	$683K	Buy	28,066 +4,161	+17%	+$101K	0.22%	63
2016 Q4	$581K	Buy	+23,905	New	+$587K	0.2%	69

Other funds holding NUAG

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

BCM

Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tortoise Investment Management's NUAG Position: Q3 2021 in Review

Tortoise Investment Management sold out of Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) in Q3 2021, closing a stake of 5,000 shares — an estimated $125K sold.

Tortoise Investment Management first reported a position in NUAG in Q4 2016 and held it in 19 quarters. The position peaked at $693K in Q3 2017. 33 funds tracked by Wall St. Rank hold NUAG as of Q3 2021.

Tortoise Investment Management reported no remaining Nuveen Enhanced Yield US Aggregate Bond ETF position as of Q3 2021 after selling out during the quarter.
Tortoise Investment Management sold 5,000 Nuveen Enhanced Yield US Aggregate Bond ETF shares in Q3 2021, an estimated $125K.
Tortoise Investment Management first reported a position in Nuveen Enhanced Yield US Aggregate Bond ETF in Q4 2016 and held it in 19 quarters.
Tortoise Investment Management's Nuveen Enhanced Yield US Aggregate Bond ETF position peaked at $693K in Q3 2017.
33 funds tracked by Wall St. Rank held Nuveen Enhanced Yield US Aggregate Bond ETF as of Q3 2021.

Based on Tortoise Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.