Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,418
| Closed | -$75.2K | – | 4019 |
|
|
2023
Q2 | $75.2K | Sell |
16,418
-684
| -4% | -$3.13K | ﹤0.01% | 3842 |
|
|
2023
Q1 | $78.8K | Buy |
17,102
+4,987
| +41% | +$23K | ﹤0.01% | 3845 |
|
|
2022
Q4 | $56K | Sell |
12,115
-19,926
| -62% | -$92.1K | ﹤0.01% | 3850 |
|
|
2022
Q3 | $150K | Buy |
32,041
+1,977
| +7% | +$9.26K | ﹤0.01% | 3748 |
|
|
2022
Q2 | $144K | Sell |
30,064
-32,106
| -52% | -$154K | ﹤0.01% | 3732 |
|
|
2022
Q1 | $353K | Buy |
62,170
+10,878
| +21% | +$61.8K | ﹤0.01% | 3586 |
|
|
2021
Q4 | $303K | Buy |
51,292
+28,425
| +124% | +$168K | ﹤0.01% | 3667 |
|
|
2021
Q3 | $134K | Buy |
22,867
+10,534
| +85% | +$61.7K | ﹤0.01% | 3749 |
|
|
2021
Q2 | $73K | Buy |
12,333
+34
| +0.3% | +$201 | ﹤0.01% | 3837 |
|
|
2021
Q1 | $69K | Sell |
12,299
-6,765
| -35% | -$38K | ﹤0.01% | 3790 |
|
|
2020
Q4 | $99K | Buy |
19,064
+7,871
| +70% | +$40.9K | ﹤0.01% | 3683 |
|
|
2020
Q3 | $54K | Buy |
11,193
+35
| +0.3% | +$169 | ﹤0.01% | 3671 |
|
|
2020
Q2 | $52K | Buy |
11,158
+42
| +0.4% | +$196 | ﹤0.01% | 3616 |
|
|
2020
Q1 | $49K | Buy |
11,116
+22
| +0.2% | +$97 | ﹤0.01% | 3581 |
|
|
2019
Q4 | $66K | Sell |
11,094
-4,072
| -27% | -$24.2K | ﹤0.01% | 3653 |
|
|
2019
Q3 | $88K | Buy |
15,166
+32
| +0.2% | +$186 | ﹤0.01% | 3632 |
|
|
2019
Q2 | $90K | Sell |
15,134
-1,469
| -9% | -$8.74K | ﹤0.01% | 3652 |
|
|
2019
Q1 | $96K | Sell |
16,603
-26,580
| -62% | -$154K | ﹤0.01% | 3609 |
|
|
2018
Q4 | $238K | Sell |
43,183
-462
| -1% | -$2.55K | ﹤0.01% | 3395 |
|
|
2018
Q3 | $269K | Buy |
43,645
+2,036
| +5% | +$12.5K | ﹤0.01% | 3468 |
|
|
2018
Q2 | $259K | Buy |
41,609
+760
| +2% | +$4.73K | ﹤0.01% | 3405 |
|
|
2018
Q1 | $268K | Buy |
40,849
+121
| +0.3% | +$794 | ﹤0.01% | 3387 |
|
|
2017
Q4 | $265K | Buy |
40,728
+5,013
| +14% | +$32.6K | ﹤0.01% | 3387 |
|
|
2017
Q3 | $239K | Buy |
35,715
+10,600
| +42% | +$70.9K | ﹤0.01% | 3451 |
|
|
2017
Q2 | $171K | Buy |
+25,115
| New | +$171K | ﹤0.01% | 3584 |
|
|
2014
Q4 | – | Sell |
-3,225
| Closed | -$22K | – | 4552 |
|
|
2014
Q3 | $22K | Hold |
3,225
| – | – | ﹤0.01% | 4423 |
|
|
2014
Q2 | $23K | Hold |
3,225
| – | – | ﹤0.01% | 4268 |
|
|
2014
Q1 | $23K | Hold |
3,225
| – | – | ﹤0.01% | 4136 |
|
|
2013
Q4 | $23K | Hold |
3,225
| – | – | ﹤0.01% | 4003 |
|
|
2013
Q3 | $23K | Hold |
3,225
| – | – | ﹤0.01% | 4323 |
|
|
2013
Q2 | $24K | Buy |
+3,225
| New | +$24K | ﹤0.01% | 4166 |
|