Bank of America’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 |
-119,479
| Closed | -$547K | – | 7054 |
|
|
2023
Q2 | $547K | Buy |
119,479
+3,028
| +3% | +$13.9K | ﹤0.01% | 4435 |
|
|
2023
Q1 | $537K | Buy |
116,451
+24,113
| +26% | +$111K | ﹤0.01% | 4591 |
|
|
2022
Q4 | $424K | Buy |
92,338
+66,461
| +257% | +$305K | ﹤0.01% | 4800 |
|
|
2022
Q3 | $121K | Buy |
25,877
+9,106
| +54% | +$42.6K | ﹤0.01% | 5437 |
|
|
2022
Q2 | $80K | Buy |
16,771
+5,253
| +46% | +$25.1K | ﹤0.01% | 5809 |
|
|
2022
Q1 | $65K | Sell |
11,518
-3,835
| -25% | -$21.6K | ﹤0.01% | 6277 |
|
|
2021
Q4 | $91K | Sell |
15,353
-3,509
| -19% | -$20.8K | ﹤0.01% | 6091 |
|
|
2021
Q3 | $110K | Buy |
18,862
+2,847
| +18% | +$16.6K | ﹤0.01% | 5808 |
|
|
2021
Q2 | $95K | Sell |
16,015
-13,319
| -45% | -$79K | ﹤0.01% | 5748 |
|
|
2021
Q1 | $165K | Sell |
29,334
-114,720
| -80% | -$645K | ﹤0.01% | 5495 |
|
|
2020
Q4 | $748K | Sell |
144,054
-13,658
| -9% | -$70.9K | ﹤0.01% | 4067 |
|
|
2020
Q3 | $762K | Buy |
157,712
+777
| +0.5% | +$3.75K | ﹤0.01% | 3873 |
|
|
2020
Q2 | $738K | Buy |
156,935
+116,684
| +290% | +$549K | ﹤0.01% | 3867 |
|
|
2020
Q1 | $178K | Sell |
40,251
-18,678
| -32% | -$82.6K | ﹤0.01% | 4593 |
|
|
2019
Q4 | $351K | Sell |
58,929
-69,449
| -54% | -$414K | ﹤0.01% | 4512 |
|
|
2019
Q3 | $741K | Sell |
128,378
-3,483
| -3% | -$20.1K | ﹤0.01% | 4086 |
|
|
2019
Q2 | $782K | Buy |
131,861
+72,908
| +124% | +$432K | ﹤0.01% | 4073 |
|
|
2019
Q1 | $342K | Sell |
58,953
-21,376
| -27% | -$124K | ﹤0.01% | 4540 |
|
|
2018
Q4 | $442K | Sell |
80,329
-761
| -0.9% | -$4.19K | ﹤0.01% | 4342 |
|
|
2018
Q3 | $500K | Buy |
81,090
+3,815
| +5% | +$23.5K | ﹤0.01% | 4278 |
|
|
2018
Q2 | $481K | Sell |
77,275
-7,375
| -9% | -$45.9K | ﹤0.01% | 4260 |
|
|
2018
Q1 | $554K | Sell |
84,650
-46,213
| -35% | -$302K | ﹤0.01% | 4103 |
|
|
2017
Q4 | $852K | Sell |
130,863
-2,561
| -2% | -$16.7K | ﹤0.01% | 3913 |
|
|
2017
Q3 | $893K | Sell |
133,424
-15,712
| -11% | -$105K | ﹤0.01% | 3915 |
|
|
2017
Q2 | $1.02M | Sell |
149,136
-96,224
| -39% | -$656K | ﹤0.01% | 3800 |
|
|
2017
Q1 | $1.67M | Sell |
245,360
-106,180
| -30% | -$721K | ﹤0.01% | 3453 |
|
|
2016
Q4 | $2.39M | Sell |
351,540
-14,001
| -4% | -$95.1K | ﹤0.01% | 3082 |
|
|
2016
Q3 | $2.39M | Sell |
365,541
-5,847
| -2% | -$38.2K | ﹤0.01% | 2964 |
|
|
2016
Q2 | $2.24M | Buy |
371,388
+2,756
| +0.7% | +$16.6K | ﹤0.01% | 2966 |
|
|
2016
Q1 | $2.18M | Buy |
368,632
+15,297
| +4% | +$90.3K | ﹤0.01% | 2912 |
|
|
2015
Q4 | $2.04M | Buy |
353,335
+38,612
| +12% | +$223K | ﹤0.01% | 3066 |
|
|
2015
Q3 | $1.86M | Buy |
314,723
+29,875
| +10% | +$177K | ﹤0.01% | 3112 |
|
|
2015
Q2 | $1.82M | Sell |
284,848
-35,771
| -11% | -$229K | ﹤0.01% | 2835 |
|
|
2015
Q1 | $2.14M | Buy |
320,619
+80,496
| +34% | +$536K | ﹤0.01% | 2537 |
|
|
2014
Q4 | $1.57M | Buy |
240,123
+42,083
| +21% | +$276K | ﹤0.01% | 2785 |
|
|
2014
Q3 | $1.33M | Buy |
198,040
+59,827
| +43% | +$400K | ﹤0.01% | 2885 |
|
|
2014
Q2 | $974K | Buy |
138,213
+49,560
| +56% | +$349K | ﹤0.01% | 3062 |
|
|
2014
Q1 | $634K | Sell |
88,653
-10,141
| -10% | -$72.5K | ﹤0.01% | 3379 |
|
|
2013
Q4 | $704K | Sell |
98,794
-19,647
| -17% | -$140K | ﹤0.01% | 3403 |
|
|
2013
Q3 | $851K | Sell |
118,441
-107,821
| -48% | -$775K | ﹤0.01% | 3110 |
|
|
2013
Q2 | $1.72M | Buy |
+226,262
| New | +$1.72M | ﹤0.01% | 2630 |
|