Advisors Asset Management’s NUVEEN SENIOR INCM FD NSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-303,239
| Closed | -$1.39M | – | 1473 |
|
|
2023
Q2 | $1.39M | Sell |
303,239
-3,020
| -1% | -$13.8K | 0.03% | 631 |
|
|
2023
Q1 | $1.41M | Sell |
306,259
-6,353
| -2% | -$30.3K | 0.03% | 630 |
|
|
2022
Q4 | $1.43M | Sell |
312,612
-10,001
| -3% | -$47.1K | 0.03% | 604 |
|
|
2022
Q3 | $1.51M | Sell |
322,613
-4,603
| -1% | -$22.7K | 0.03% | 579 |
|
|
2022
Q2 | $1.57M | Sell |
327,216
-5,610
| -2% | -$29K | 0.03% | 594 |
|
|
2022
Q1 | $1.89M | Buy |
332,826
+43,825
| +15% | +$252K | 0.03% | 605 |
|
|
2021
Q4 | $1.71M | Buy |
289,001
+209,745
| +265% | +$1.25M | 0.02% | 663 |
|
|
2021
Q3 | $464K | Sell |
79,256
-138,273
| -64% | -$804K | 0.01% | 1032 |
|
|
2021
Q2 | $1.29M | Sell |
217,529
-59,514
| -21% | -$339K | 0.02% | 744 |
|
|
2021
Q1 | $1.55M | Sell |
277,043
-110,746
| -29% | -$607K | 0.02% | 678 |
|
|
2020
Q4 | $2.01M | Sell |
387,789
-126,262
| -25% | -$628K | 0.03% | 551 |
|
|
2020
Q3 | $2.48M | Sell |
514,051
-358,454
| -41% | -$1.73M | 0.05% | 382 |
|
|
2020
Q2 | $4.1M | Sell |
872,505
-75,397
| -8% | -$344K | 0.08% | 250 |
|
|
2020
Q1 | $4.19M | Sell |
947,902
-120,338
| -11% | -$661K | 0.1% | 203 |
|
|
2019
Q4 | $6.37M | Buy |
1,068,240
+62,643
| +6% | +$359K | 0.11% | 216 |
|
|
2019
Q3 | $5.8M | Sell |
1,005,597
-30,860
| -3% | -$179K | 0.11% | 231 |
|
|
2019
Q2 | $6.15M | Sell |
1,036,457
-27,103
| -3% | -$159K | 0.11% | 217 |
|
|
2019
Q1 | $6.17M | Sell |
1,063,560
-114,392
| -10% | -$667K | 0.11% | 213 |
|
|
2018
Q4 | $6.48M | Buy |
1,177,952
+196,179
| +20% | +$1.15M | 0.13% | 184 |
|
|
2018
Q3 | $6.05M | Buy |
981,773
+105,883
| +12% | +$651K | 0.1% | 246 |
|
|
2018
Q2 | $5.46M | Buy |
875,890
+101,589
| +13% | +$660K | 0.09% | 284 |
|
|
2018
Q1 | $5.03M | Buy |
774,301
+15,038
| +2% | +$97.1K | 0.08% | 313 |
|
|
2017
Q4 | $4.94M | Sell |
759,263
-6,128
| -0.8% | -$40.4K | 0.08% | 323 |
|
|
2017
Q3 | $5.12M | Buy |
765,391
+115,518
| +18% | +$773K | 0.09% | 320 |
|
|
2017
Q2 | $4.43M | Buy |
649,873
+96,306
| +17% | +$663K | 0.07% | 366 |
|
|
2017
Q1 | $3.76M | Buy |
553,567
+234,739
| +74% | +$1.63M | 0.06% | 420 |
|
|
2016
Q4 | $2.17M | Buy |
318,828
+248,986
| +356% | +$1.63M | 0.04% | 608 |
|
|
2016
Q3 | $457K | Buy |
69,842
+65,717
| +1,593% | +$410K | 0.01% | 1123 |
|
|
2016
Q2 | $25K | Hold |
4,125
| – | – | ﹤0.01% | 1782 |
|
|
2016
Q1 | $24K | Hold |
4,125
| – | – | ﹤0.01% | 1720 |
|
|
2015
Q4 | $24K | Sell |
4,125
-104,202
| -96% | -$600K | ﹤0.01% | 1818 |
|
|
2015
Q3 | $640K | Sell |
108,327
-209,691
| -66% | -$1.3M | 0.01% | 1008 |
|
|
2015
Q2 | $2.04M | Sell |
318,018
-101,668
| -24% | -$678K | 0.03% | 663 |
|
|
2015
Q1 | $2.79M | Sell |
419,686
-184,160
| -30% | -$1.21M | 0.04% | 548 |
|
|
2014
Q4 | $3.96M | Sell |
603,846
-248,491
| -29% | -$1.64M | 0.05% | 426 |
|
|
2014
Q3 | $5.7M | Sell |
852,337
-90,244
| -10% | -$624K | 0.08% | 307 |
|
|
2014
Q2 | $6.64M | Sell |
942,581
-33,808
| -3% | -$237K | 0.09% | 267 |
|
|
2014
Q1 | $6.99M | Buy |
976,389
+233,611
| +31% | +$1.68M | 0.11% | 242 |
|
|
2013
Q4 | $5.3M | Buy |
742,778
+132,733
| +22% | +$936K | 0.09% | 296 |
|
|
2013
Q3 | $4.38M | Sell |
610,045
-151,479
| -20% | -$1.1M | 0.08% | 320 |
|
|
2013
Q2 | $5.78M | Buy |
+761,524
| New | +$6M | 0.11% | 252 |
|