American International Group’s NUVEEN SENIOR INCM FD NSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-64,888
| Closed | -$383K | – | 4602 |
|
|
2016
Q1 | $383K | Buy |
64,888
+11,760
| +22% | +$69.4K | ﹤0.01% | 2212 |
|
|
2015
Q4 | $306K | Buy |
53,128
+79
| +0.1% | +$455 | ﹤0.01% | 2417 |
|
|
2015
Q3 | $313K | Buy |
53,049
+9,820
| +23% | +$57.9K | ﹤0.01% | 2409 |
|
|
2015
Q2 | $277K | Buy |
43,229
+10,548
| +32% | +$67.5K | ﹤0.01% | 2718 |
|
|
2015
Q1 | $218K | Buy |
32,681
+12,634
| +63% | +$84.1K | ﹤0.01% | 2877 |
|
|
2014
Q4 | $131K | Buy |
20,047
+63
| +0.3% | +$413 | ﹤0.01% | 3330 |
|
|
2014
Q3 | $134K | Buy |
19,984
+8,947
| +81% | +$59.9K | ﹤0.01% | 3301 |
|
|
2014
Q2 | $77.8K | Buy |
11,037
+1,713
| +18% | +$12.1K | ﹤0.01% | 3752 |
|
|
2014
Q1 | $66.8K | Buy |
9,324
+959
| +11% | +$6.87K | ﹤0.01% | 3705 |
|
|
2013
Q4 | $59.6K | Buy |
8,365
+18
| +0.2% | +$128 | ﹤0.01% | 3691 |
|
|
2013
Q3 | $59.9K | Buy |
8,347
+7,013
| +526% | +$50.4K | ﹤0.01% | 3633 |
|
|
2013
Q2 | $10.1K | Buy |
+1,334
| New | +$10.1K | ﹤0.01% | 4132 |
|