Capital Investment 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 |
-42,978
| Closed | -$197K | – | 623 |
|
|
2023
Q2 | $197K | Sell |
42,978
-6,173
| -13% | -$28.3K | 0.01% | 513 |
|
|
2023
Q1 | $227K | Sell |
49,151
-1,601
| -3% | -$7.38K | 0.01% | 496 |
|
|
2022
Q4 | $233K | Buy |
50,752
+18
| +0% | +$83 | 0.01% | 494 |
|
|
2022
Q3 | $237K | Sell |
50,734
-1,139
| -2% | -$5.32K | 0.01% | 471 |
|
|
2022
Q2 | $248K | Buy |
51,873
+6,009
| +13% | +$28.7K | 0.01% | 476 |
|
|
2022
Q1 | $260K | Buy |
45,864
+5
| +0% | +$28 | 0.01% | 495 |
|
|
2021
Q4 | $271K | Buy |
45,859
+11
| +0% | +$65 | 0.01% | 493 |
|
|
2021
Q3 | $268K | Sell |
45,848
-2,282
| -5% | -$13.3K | 0.01% | 477 |
|
|
2021
Q2 | $284K | Sell |
48,130
-6,142
| -11% | -$36.2K | 0.01% | 469 |
|
|
2021
Q1 | $304K | Buy |
54,272
+20
| +0% | +$112 | 0.01% | 427 |
|
|
2020
Q4 | $282K | Buy |
54,252
+26
| +0% | +$135 | 0.01% | 431 |
|
|
2020
Q3 | $262K | Sell |
54,226
-2,376
| -4% | -$11.5K | 0.01% | 416 |
|
|
2020
Q2 | $266K | Sell |
56,602
-701
| -1% | -$3.29K | 0.01% | 404 |
|
|
2020
Q1 | $253K | Sell |
57,303
-1,600
| -3% | -$7.06K | 0.02% | 372 |
|
|
2019
Q4 | $351K | Hold |
58,903
| – | – | 0.02% | 380 |
|
|
2019
Q3 | $340K | Hold |
58,903
| – | – | 0.02% | 370 |
|
|
2019
Q2 | $349K | Buy |
58,903
+2,593
| +5% | +$15.4K | 0.02% | 359 |
|
|
2019
Q1 | $327K | Buy |
56,310
+5,000
| +10% | +$29K | 0.02% | 360 |
|
|
2018
Q4 | $282K | Buy |
51,310
+1,600
| +3% | +$8.79K | 0.02% | 373 |
|
|
2018
Q3 | $306K | Sell |
49,710
-1,935
| -4% | -$11.9K | 0.02% | 386 |
|
|
2018
Q2 | $322K | Hold |
51,645
| – | – | 0.02% | 379 |
|
|
2018
Q1 | $338K | Buy |
51,645
+2,000
| +4% | +$13.1K | 0.02% | 371 |
|
|
2017
Q4 | $323K | Hold |
49,645
| – | – | 0.02% | 373 |
|
|
2017
Q3 | $332K | Sell |
49,645
-2,500
| -5% | -$16.7K | 0.02% | 355 |
|
|
2017
Q2 | $356K | Hold |
52,145
| – | – | 0.03% | 336 |
|
|
2017
Q1 | $354K | Hold |
52,145
| – | – | 0.03% | 335 |
|
|
2016
Q4 | $354K | Hold |
52,145
| – | – | 0.03% | 324 |
|
|
2016
Q3 | $341K | Hold |
52,145
| – | – | 0.03% | 321 |
|
|
2016
Q2 | $315K | Hold |
52,145
| – | – | 0.03% | 321 |
|
|
2016
Q1 | $308K | Sell |
52,145
-2,000
| -4% | -$11.8K | 0.03% | 318 |
|
|
2015
Q4 | $312K | Hold |
54,145
| – | – | 0.03% | 319 |
|
|
2015
Q3 | $320K | Buy |
54,145
+2,000
| +4% | +$11.8K | 0.04% | 290 |
|
|
2015
Q2 | $334K | Sell |
52,145
-750
| -1% | -$4.8K | 0.04% | 293 |
|
|
2015
Q1 | $352K | Hold |
52,895
| – | – | 0.04% | 290 |
|
|
2014
Q4 | $346K | Sell |
52,895
-500
| -0.9% | -$3.27K | 0.04% | 291 |
|
|
2014
Q3 | $357K | Hold |
53,395
| – | – | 0.04% | 270 |
|
|
2014
Q2 | $376K | Sell |
53,395
-1,500
| -3% | -$10.6K | 0.04% | 266 |
|
|
2014
Q1 | $393K | Sell |
54,895
-6,750
| -11% | -$48.3K | 0.05% | 263 |
|
|
2013
Q4 | $440K | Buy |
+61,645
| New | +$440K | 0.06% | 242 |
|