Baillie Gifford & Co’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
2021 Q1	–	Sell	-375,012	Closed	-$1.95M	–	466
2020 Q4	$1.95M	Hold	375,012	–	–	﹤0.01%	243
2020 Q3	$1.81M	Hold	375,012	–	–	﹤0.01%	232
2020 Q2	$1.76M	Hold	375,012	–	–	﹤0.01%	220
2020 Q1	$1.66M	Sell	375,012 -1,690	-0.4%	-$7.47K	﹤0.01%	196
2019 Q4	$2.25M	Hold	376,702	–	–	﹤0.01%	198
2019 Q3	$2.17M	Sell	376,702 -6,900	-2%	-$39.8K	﹤0.01%	200
2019 Q2	$2.28M	Hold	383,602	–	–	﹤0.01%	211
2019 Q1	$2.23M	Hold	383,602	–	–	﹤0.01%	207
2018 Q4	$2.11M	Sell	383,602 -203,153	-35%	-$1.12M	﹤0.01%	207
2018 Q3	$3.61M	Sell	586,755 -813,576	-58%	-$5.01M	﹤0.01%	203
2018 Q2	$8.72M	Sell	1,400,331 -514,669	-27%	-$3.21M	0.01%	181
2018 Q1	$12.5M	Hold	1,915,000	–	–	0.01%	169
2017 Q4	$12.5M	Hold	1,915,000	–	–	0.02%	156
2017 Q3	$12.8M	Hold	1,915,000	–	–	0.02%	146
2017 Q2	$13.1M	Hold	1,915,000	–	–	0.02%	148
2017 Q1	$13M	Hold	1,915,000	–	–	0.02%	141
2016 Q4	$13M	Hold	1,915,000	–	–	0.02%	146
2016 Q3	$12.5M	Hold	1,915,000	–	–	0.02%	143
2016 Q2	$11.6M	Hold	1,915,000	–	–	0.02%	146
2016 Q1	$11.3M	Hold	1,915,000	–	–	0.02%	150
2015 Q4	$11.1M	Hold	1,915,000	–	–	0.02%	136
2015 Q3	$11.3M	Hold	1,915,000	–	–	0.02%	143
2015 Q2	$12.3M	Hold	1,915,000	–	–	0.02%	136
2015 Q1	$12.8M	Hold	1,915,000	–	–	0.02%	133
2014 Q4	$12.5M	Hold	1,915,000	–	–	0.03%	132
2014 Q3	$12.8M	Hold	1,915,000	–	–	0.03%	131
2014 Q2	$13.5M	Hold	1,915,000	–	–	0.03%	134
2014 Q1	$13.7M	Buy	1,915,000 +795,000	+71%	+$5.69M	0.03%	134
2013 Q4	$7.99M	Buy	+1,120,000	New	+$7.99M	0.02%	147