Camelot Portfolios’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
Q3 | – | Sell |
-10,000
| Closed | -$59K | – | 249 |
|
|
2021
Q2 | $59K | Hold |
10,000
| – | – | 0.02% | 234 |
|
|
2021
Q1 | $56K | Buy |
+10,000
| New | +$56K | 0.02% | 213 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$44K | – | 235 |
|
|
2020
Q1 | $44K | Hold |
10,000
| – | – | 0.02% | 202 |
|
|
2019
Q4 | $60K | Hold |
10,000
| – | – | 0.03% | 230 |
|
|
2019
Q3 | $58K | Hold |
10,000
| – | – | 0.03% | 221 |
|
|
2019
Q2 | $59K | Hold |
10,000
| – | – | 0.02% | 231 |
|
|
2019
Q1 | $58K | Hold |
10,000
| – | – | 0.02% | 237 |
|
|
2018
Q4 | $55K | Hold |
10,000
| – | – | 0.03% | 213 |
|
|
2018
Q3 | $62K | Hold |
10,000
| – | – | 0.03% | 202 |
|
|
2018
Q2 | $62K | Hold |
10,000
| – | – | 0.03% | 204 |
|
|
2018
Q1 | $66K | Buy |
+10,000
| New | +$66K | 0.03% | 187 |
|
|
2017
Q3 | – | Sell |
-10,708
| Closed | -$73K | – | 186 |
|
|
2017
Q2 | $73K | Sell |
10,708
-292
| -3% | -$1.99K | 0.04% | 176 |
|
|
2017
Q1 | $75K | Hold |
11,000
| – | – | 0.04% | 181 |
|
|
2016
Q4 | $75K | Hold |
11,000
| – | – | 0.04% | 153 |
|
|
2016
Q3 | $72K | Hold |
11,000
| – | – | 0.04% | 155 |
|
|
2016
Q2 | $66K | Hold |
11,000
| – | – | 0.04% | 151 |
|
|
2016
Q1 | $65K | Buy |
+11,000
| New | +$65K | 0.04% | 151 |
|