NUSHARES ETF TR - NUVEEN ENHNC YLD (NUAG)

Historical Portfolio Holders from Q3 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NUVEEN ENHNC YLD
Shares, excl. options Q3 2024
1.31M
Holdings value Q3 2024
$28.2M
Value change Q3 2024
+$1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
26
Number of buys Q3 2024
15
Number of sells Q3 2024
-10
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.31M $28.2M +$1M $21.58 26
2024 Q2 1.26M $26.1M +$3.26M $20.68 24
2024 Q1 1.1M $23.1M -$3.91M $20.89 23
2023 Q4 1.29M $27.3M +$2.27M $21.13 21
2023 Q3 1.19M $23.6M +$2.38M $19.93 20
2023 Q2 1.06M $22.1M +$2.05M $20.72 26
2023 Q1 965K $20.3M -$954K $21.02 29
2022 Q4 1.01M $20.7M -$24.8M $20.47 30
2022 Q3 2.25M $45.8M -$75.8M $20.34 35
2022 Q2 5.96M $128M -$81.2M $21.53 47
2022 Q1 9.72M $223M +$426K $22.96 40
2021 Q4 9.7M $239M -$2.45M $24.62 37
2021 Q3 9.63M $239M +$191M $24.82 31
2021 Q2 1.95M $48.5M -$81.4M $24.94 36
2021 Q1 5.21M $129M +$59.9M $24.70 36
2020 Q4 2.77M $71.3M -$993K $25.70 36
2020 Q3 2.64M $67.7M +$3.18M $25.68 34
2020 Q2 2.51M $64.3M -$111M $25.59 29
2020 Q1 6.84M $170M +$97.5M $24.90 32
2019 Q4 2.69M $66.4M -$118M $24.63 29
2019 Q3 7.37M $184M +$112M $24.89 34
2019 Q2 2.87M $70.3M +$2.67M $24.51 30
2019 Q1 2.76M $65.8M +$5.63M $23.89 24
2018 Q4 2.52M $58.5M -$61.8M $23.18 27
2018 Q3 5.06M $119M +$76.2M $23.44 25
2018 Q2 1.81M $42.7M +$1.04M $23.55 21
2018 Q1 1.76M $42.2M -$6.18M $23.90 19
2017 Q4 2M $48.9M +$1.32M $24.42 16
2017 Q3 1.95M $48.1M +$6.41M $24.70 16
2017 Q2 1.69M $41.6M +$2.93M $24.62 15
2017 Q1 1.57M $38.2M -$3.56M $24.34 12
2016 Q4 1.72M $41.7M -$1.86M $24.29 8
2016 Q3 1.79M $45.2M +$45.2M $25.21 2