Bank of New York Mellon Corp

Holdings History for Nushares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF (NUHY)

Symbol: NUHY
Investment type: Equity - Shares of Stock
Class: Nuveen ESG High Yield Corporate Bond ETF
Latest Disclosed Ownership: 454K shares
Security Ownership: 9.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Bank of New York Mellon Corp ownership in Nushares ETF Trust Nuveen ESG High Yield Corporate Bond ETF (NUHY)

2025-04-21 - Bank of New York Mellon Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 454K shares of Nushares ETF Trust Nuveen ESG High Yield Corporate Bond ETF (NUHY). This represents 9.7% percent ownership of the company. In their previous filing dated 2025-01-23, Bank of New York Mellon Corp had reported owning 371K shares, indicating an increase of 22.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Bank of New York Mellon Corp	9.7%	+12.2%	$9.61M	454K	+82,587	+22.2%	$21.18	13G/A	3/31/2025	21 Apr 2025 14:44:38
Bank of New York Mellon Corp	8.6%		$7.87M	371K			$21.21	13G/A	12/31/2024	23 Jan 2025 14:19:26

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			$28.00	1			$28.00^*	Q4 2024
12/31/2024	0%	0%	$7.84M	371K	-17,989	-4.62%	$21.13	Q4 2024
9/30/2024	0%	+0%	$8.45M	389K	+41,722	+12%	$21.70	Q3 2024
6/30/2024			$52.00	2			$26.00^*	Q2 2024
6/30/2024	0%	0%	$7.27M	347K	-30,842	-8.15%	$20.92	Q2 2024
3/31/2024	0%		$7.99M	378K			$21.12	Q1 2024
12/31/2023	0%	0%	$7.46M	354K	-17,999	-4.83%	$21.04^*	Q4 2023
9/30/2023	0%	+0%	$7.48M	372K	+69,321	+22.9%	$20.09^*	Q3 2023
6/30/2023	0%	+0%	$6.23M	303K	+20,818	+7.38%	$20.56	Q2 2023
3/31/2023	0%	+0%	$5.86M	282K	+12,883	+4.78%	$20.75	Q1 2023
12/31/2022	0%	+0%	$5.46M	269K	+95,406	+54.8%	$20.26	Q4 2022
9/30/2022	0%	+0%	$3.43M	174K	+119,850	+221%	$19.69	Q3 2022
6/30/2022	0%	+0%	$1.1M	54.1K	+1,745	+3.33%	$20.38	Q2 2022
3/31/2022	0%	+0%	$1.21M	52.4K	+8,030	+18.1%	$23.13	Q1 2022
12/31/2021	0%	+0%	$1.08M	44.3K	+44,337	NEW	$24.40	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.