Cambridge Investment Research 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 |
-33,437
| Closed | -$153K | – | 3299 |
|
|
2023
Q2 | $153K | Buy |
33,437
+5,198
| +18% | +$23.8K | ﹤0.01% | 2941 |
|
|
2023
Q1 | $130K | Sell |
28,239
-774
| -3% | -$3.56K | ﹤0.01% | 2925 |
|
|
2022
Q4 | $133K | Sell |
29,013
-9,876
| -25% | -$45.3K | ﹤0.01% | 2858 |
|
|
2022
Q3 | $182K | Buy |
38,889
+7
| +0% | +$33 | ﹤0.01% | 2728 |
|
|
2022
Q2 | $186K | Buy |
38,882
+3,067
| +9% | +$14.7K | ﹤0.01% | 2742 |
|
|
2022
Q1 | $203K | Buy |
35,815
+5
| +0% | +$28 | ﹤0.01% | 2863 |
|
|
2021
Q4 | $211K | Buy |
35,810
+10,984
| +44% | +$64.7K | ﹤0.01% | 2855 |
|
|
2021
Q3 | $145K | Sell |
24,826
-19,090
| -43% | -$111K | ﹤0.01% | 2888 |
|
|
2021
Q2 | $260K | Sell |
43,916
-74,106
| -63% | -$439K | ﹤0.01% | 2583 |
|
|
2021
Q1 | $662K | Buy |
118,022
+1,110
| +0.9% | +$6.23K | ﹤0.01% | 1698 |
|
|
2020
Q4 | $607K | Sell |
116,912
-2,649
| -2% | -$13.8K | ﹤0.01% | 1643 |
|
|
2020
Q3 | $577K | Buy |
119,561
+1,289
| +1% | +$6.22K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $556K | Buy |
118,272
+5,457
| +5% | +$25.7K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $499K | Sell |
112,815
-45,322
| -29% | -$200K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $942K | Buy |
158,137
+29,284
| +23% | +$174K | 0.01% | 1178 |
|
|
2019
Q3 | $743K | Buy |
128,853
+10,624
| +9% | +$61.3K | 0.01% | 1253 |
|
|
2019
Q2 | $701K | Buy |
118,229
+6,959
| +6% | +$41.3K | 0.01% | 1233 |
|
|
2019
Q1 | $645K | Buy |
111,270
+32,150
| +41% | +$186K | 0.01% | 1316 |
|
|
2018
Q4 | $435K | Buy |
79,120
+14,665
| +23% | +$80.6K | ﹤0.01% | 1405 |
|
|
2018
Q3 | $397K | Buy |
64,455
+22,254
| +53% | +$137K | ﹤0.01% | 1593 |
|
|
2018
Q2 | $263K | Sell |
42,201
-15,576
| -27% | -$97.1K | ﹤0.01% | 1828 |
|
|
2018
Q1 | $378K | Buy |
57,777
+19,402
| +51% | +$127K | ﹤0.01% | 1507 |
|
|
2017
Q4 | $250K | Buy |
+38,375
| New | +$250K | ﹤0.01% | 1770 |
|
|
2015
Q4 | – | Sell |
-12,200
| Closed | -$72K | – | 1629 |
|
|
2015
Q3 | $72K | Hold |
12,200
| – | – | ﹤0.01% | 1373 |
|
|
2015
Q2 | $78K | Buy |
+12,200
| New | +$78K | ﹤0.01% | 1381 |
|