AA
NSL
AQR Arbitrage’s NUVEEN SENIOR INCM FD NSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,152
| Closed | -$61K | – | 596 |
|
|
2019
Q4 | $61K | Sell |
10,152
-57,281
| -85% | -$344K | ﹤0.01% | 442 |
|
|
2019
Q3 | $389K | Buy |
67,433
+15,088
| +29% | +$87K | 0.01% | 356 |
|
|
2019
Q2 | $310K | Sell |
52,345
-1,635
| -3% | -$9.68K | ﹤0.01% | 397 |
|
|
2019
Q1 | $313K | Buy |
53,980
+8,400
| +18% | +$48.7K | ﹤0.01% | 414 |
|
|
2018
Q4 | $251K | Buy |
+45,580
| New | +$251K | ﹤0.01% | 482 |
|
|
2016
Q2 | – | Sell |
-25,095
| Closed | -$148K | – | 432 |
|
|
2016
Q1 | $148K | Sell |
25,095
-15,041
| -37% | -$88.7K | ﹤0.01% | 396 |
|
|
2015
Q4 | $232K | Buy |
40,136
+5,014
| +14% | +$29K | ﹤0.01% | 430 |
|
|
2015
Q3 | $208K | Buy |
35,122
+410
| +1% | +$2.43K | ﹤0.01% | 424 |
|
|
2015
Q2 | $222K | Sell |
34,712
-1,624
| -4% | -$10.4K | ﹤0.01% | 388 |
|
|
2015
Q1 | $242K | Buy |
+36,336
| New | +$242K | ﹤0.01% | 420 |
|