Caxton Corporation’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-72,363
| Closed | -$418K | – | 20 |
|
2015
Q4 | $418K | Buy |
72,363
+1,845
| +3% | +$10.7K | 1.75% | 5 |
|
2015
Q3 | $417K | Buy |
70,518
+39,376
| +126% | +$233K | 0.56% | 6 |
|
2015
Q2 | $199K | Buy |
31,142
+1,365
| +5% | +$8.72K | 0.21% | 15 |
|
2015
Q1 | $198K | Buy |
29,777
+18,775
| +171% | +$125K | 0.24% | 15 |
|
2014
Q4 | $72K | Buy |
+11,002
| New | +$72K | 0.08% | 10 |
|