B. Riley Wealth Advisors’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 |
-20,232
| Closed | -$93.5K | – | 1659 |
|
2023
Q2 | $93.5K | Buy |
20,232
+1,717
| +9% | +$7.94K | ﹤0.01% | 1443 |
|
2023
Q1 | $86.2K | Hold |
18,515
| – | – | ﹤0.01% | 1396 |
|
2022
Q4 | $85K | Sell |
18,515
-3,178
| -15% | -$14.6K | ﹤0.01% | 1372 |
|
2022
Q3 | $102K | Sell |
21,693
-666
| -3% | -$3.13K | ﹤0.01% | 1322 |
|
2022
Q2 | $108K | Buy |
22,359
+25
| +0.1% | +$121 | ﹤0.01% | 1114 |
|
2022
Q1 | $127K | Buy |
22,334
+133
| +0.6% | +$756 | ﹤0.01% | 1269 |
|
2021
Q4 | $131K | Sell |
22,201
-129
| -0.6% | -$761 | ﹤0.01% | 1314 |
|
2021
Q3 | $131K | Sell |
22,330
-947
| -4% | -$5.56K | ﹤0.01% | 1305 |
|
2021
Q2 | $138K | Sell |
23,277
-7
| -0% | -$42 | ﹤0.01% | 1277 |
|
2021
Q1 | $131K | Buy |
23,284
+140
| +0.6% | +$788 | ﹤0.01% | 1264 |
|
2020
Q4 | $121K | Sell |
23,144
-146
| -0.6% | -$763 | 0.01% | 974 |
|
2020
Q3 | $113K | Sell |
23,290
-4
| -0% | -$19 | 0.01% | 882 |
|
2020
Q2 | $110K | Sell |
23,294
-5,941
| -20% | -$28.1K | 0.01% | 812 |
|
2020
Q1 | $130K | Sell |
29,235
-8,309
| -22% | -$36.9K | 0.01% | 712 |
|
2019
Q4 | $224K | Buy |
37,544
+675
| +2% | +$4.03K | 0.02% | 721 |
|
2019
Q3 | $213K | Buy |
36,869
+167
| +0.5% | +$965 | 0.02% | 711 |
|
2019
Q2 | $218K | Buy |
36,702
+162
| +0.4% | +$962 | 0.02% | 685 |
|
2019
Q1 | $212K | Sell |
36,540
-2,946
| -7% | -$17.1K | 0.03% | 636 |
|
2018
Q4 | $218K | Sell |
39,486
-4,003
| -9% | -$22.1K | 0.03% | 561 |
|
2018
Q3 | $268K | Sell |
43,489
-2,108
| -5% | -$13K | 0.03% | 537 |
|
2018
Q2 | $285K | Buy |
45,597
+142
| +0.3% | +$888 | 0.04% | 491 |
|
2018
Q1 | $298K | Sell |
45,455
-1,606
| -3% | -$10.5K | 0.04% | 463 |
|
2017
Q4 | $307K | Buy |
47,061
+2,245
| +5% | +$14.6K | 0.04% | 436 |
|
2017
Q3 | $300K | Buy |
44,816
+259
| +0.6% | +$1.73K | 0.05% | 375 |
|
2017
Q2 | $304K | Buy |
44,557
+120
| +0.3% | +$819 | 0.06% | 362 |
|
2017
Q1 | $302K | Buy |
44,437
+376
| +0.9% | +$2.56K | 0.06% | 339 |
|
2016
Q4 | $300K | Buy |
44,061
+13,768
| +45% | +$93.7K | 0.06% | 349 |
|
2016
Q3 | $199K | Buy |
30,293
+5,764
| +23% | +$37.9K | 0.04% | 538 |
|
2016
Q2 | $149K | Buy |
24,529
+122
| +0.5% | +$741 | 0.03% | 551 |
|
2016
Q1 | $144K | Buy |
+24,407
| New | +$144K | 0.03% | 496 |
|