MORGAN STANLEY

Position in NUAG — Nuveen Enhanced Yield U.S. Aggregate Bond ETF

CIK 895421 NEW YORK, NY

All Filings in NUAG

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-09-30 NUAG	$471,781	21,862	+15.5%	Shares	Defined	2024-11-14
2024-06-30 NUAG	$391,513	18,932	-4.7%	Shares	Defined	2024-08-14
2024-03-31 NUAG	$414,942	19,868	-35.8%	Shares	Defined	2024-08-16
2023-12-31 NUAG	$653,805	30,945	-25.0%	Shares	Defined	2024-08-16
2023-09-30 NUAG	$822,264	41,268	+11.3%	Shares	Defined	2023-11-15
2023-06-30 NUAG	$768,297	37,080	-2.4%	Shares	Defined	2023-08-14
2023-03-31 NUAG	$798,823	38,003	+4.5%	Shares	Defined	2023-05-15
2022-12-31 NUAG	$744,496	36,379	+1.1%	Shares	Defined	2023-02-14
2022-09-30 NUAG	$731,747	35,974	-14.1%	Shares	Defined	2022-11-14
2022-06-30 NUAG	$901,224	41,859	-21.6%	Shares	Defined	2022-10-27
2022-03-31 NUAG	$1,226,354	53,415	-9.4%	Shares	Defined	2022-10-27
2021-12-31 NUAG	$1,451,915	58,973	-27.2%	Shares	Defined	2022-02-14
2021-09-30 NUAG	$2,009,066	80,952	+6.1%	Shares	Defined	2021-11-15
2021-06-30 NUAG	$1,901,966	76,277	-7.9%	Shares	Defined	2021-08-23
2021-03-31 NUAG	$2,046,191	82,825	-59.6%	Shares	Defined	2021-05-17
2020-12-31 NUAG	$5,264,977	204,847	-36.0%	Shares	Defined	2021-02-16
2020-09-30 NUAG	$8,224,234	320,196	-4.3%	Shares	Defined	2020-11-13
2020-06-30 NUAG	$8,563,770	334,653	+2.1%	Shares	Defined	2020-08-14
2020-03-31 NUAG	$8,162,145	327,797	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.