Absolute Return Capital’s NUVEEN SENIOR INCM FD NSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-77,591
| Closed | -$556K | – | 1417 |
|
|
2014
Q1 | $556K | Sell |
77,591
-19,125
| -20% | -$137K | 0.01% | 816 |
|
|
2013
Q4 | $690K | Buy |
96,716
+2,748
| +3% | +$19.6K | 0.01% | 602 |
|
|
2013
Q3 | $675K | Sell |
93,968
-33,360
| -26% | -$240K | 0.01% | 580 |
|
|
2013
Q2 | $966K | Buy |
+127,328
| New | +$966K | 0.01% | 617 |
|