Cetera Advisor Networks’s NUVEEN SENIOR INCM FD NSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-7,800
| Closed | -$37K | – | 3204 |
|
2020
Q2 | $37K | Buy |
+7,800
| New | +$37K | ﹤0.01% | 2076 |
|
2020
Q1 | – | Sell |
-214,039
| Closed | -$1.27M | – | 1297 |
|
2019
Q4 | $1.27M | Sell |
214,039
-63,431
| -23% | -$378K | 0.03% | 422 |
|
2019
Q3 | $1.6M | Buy |
277,470
+4,348
| +2% | +$25.1K | 0.05% | 317 |
|
2019
Q2 | $1.62M | Sell |
273,122
-5,156
| -2% | -$30.6K | 0.05% | 310 |
|
2019
Q1 | $1.61M | Sell |
278,278
-7,955
| -3% | -$46.1K | 0.05% | 297 |
|
2018
Q4 | $1.58M | Sell |
286,233
-1,479
| -0.5% | -$8.15K | 0.06% | 269 |
|
2018
Q3 | $1.77M | Sell |
287,712
-27,441
| -9% | -$169K | 0.06% | 269 |
|
2018
Q2 | $1.97M | Buy |
+315,153
| New | +$1.97M | 0.1% | 170 |
|
2018
Q1 | – | Sell |
-373,988
| Closed | -$2.44M | – | 1004 |
|
2017
Q4 | $2.44M | Buy |
373,988
+331,613
| +783% | +$2.16M | 0.1% | 178 |
|
2017
Q3 | $284K | Sell |
42,375
-2,800
| -6% | -$18.8K | 0.01% | 708 |
|
2017
Q2 | $308K | Buy |
45,175
+700
| +2% | +$4.77K | 0.01% | 695 |
|
2017
Q1 | $302K | Buy |
44,475
+2,800
| +7% | +$19K | 0.01% | 699 |
|
2016
Q4 | $283K | Hold |
41,675
| – | – | 0.01% | 670 |
|
2016
Q3 | $273K | Hold |
41,675
| – | – | 0.01% | 808 |
|
2016
Q2 | $252K | Hold |
41,675
| – | – | 0.01% | 687 |
|
2016
Q1 | $246K | Hold |
41,675
| – | – | 0.02% | 677 |
|
2015
Q4 | $240K | Hold |
41,675
| – | – | 0.02% | 689 |
|
2015
Q3 | $246K | Hold |
41,675
| – | – | 0.02% | 654 |
|
2015
Q2 | $278K | Hold |
41,675
| – | – | 0.02% | 649 |
|
2015
Q1 | $278K | Hold |
41,675
| – | – | 0.02% | 653 |
|
2014
Q4 | $273K | Sell |
41,675
-3,000
| -7% | -$19.7K | 0.02% | 638 |
|
2014
Q3 | $299K | Sell |
44,675
-7,140
| -14% | -$47.8K | 0.02% | 607 |
|
2014
Q2 | $366K | Sell |
51,815
-1,319
| -2% | -$9.32K | 0.02% | 556 |
|
2014
Q1 | $379K | Sell |
53,134
-1,181
| -2% | -$8.42K | 0.03% | 519 |
|
2013
Q4 | $387K | Hold |
54,315
| – | – | 0.03% | 483 |
|
2013
Q3 | $391K | Buy |
54,315
+1,840
| +4% | +$13.2K | 0.03% | 414 |
|
2013
Q2 | $399K | Buy |
+52,475
| New | +$399K | 0.04% | 362 |
|