NUAG — Nuveen Enhanced Yield US Aggre

Ownership history in FLOW TRADERS U.S. LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Nuveen Enhanced Yield US Aggre (NUAG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.27% (2020 Q4)
Avg. % of fund
0.11%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 40,354 -112,856 -73.7% 0.03% $860K $20.85
2020 Q4 ADDED 153,210 +123,510 +415.9% 0.27% $3.9M $21.19
2020 Q3 REDUCED 29,700 -16,857 -36.2% 0.06% $763K $20.95
2020 Q2 INITIATED 46,557 — — 0.09% $1.2M $20.72
% of Fund (quarterly)    NUAG price (monthly, adj. close)

Other funds also holding NUAG

As of 2025 Q4 — sorted by position size

Systelligence, LLC 3Y 0.51% FLYNN ZITO CAPITAL MANAGEMENT, LLC 3Y 0.28% Apollon Financial, LLC 0.11% McNamara Financial Services, Inc. 3Y 7Y 0.1% Prospera Financial Services Inc 3Y 7Y 0.03% Perigon Wealth Management, LLC 3Y 7Y 0.02% Beaumont Financial Advisors, LLC 3Y 0.02% OBSIDIAN CIO, LLC 3Y 0.01% OSAIC HOLDINGS, INC. 3Y 0.0% ROTHSCHILD INVESTMENT LLC 0.0%
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