Citigroup’s NUVEEN SENIOR INCM FD NSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,143
| Closed | -$32.7K | – | 5885 |
|
|
2023
Q2 | $32.7K | Buy |
+7,143
| New | +$32.6K | ﹤0.01% | 4825 |
|
|
2021
Q4 | – | Sell |
-17
| Closed | – | – | 6162 |
|
|
2021
Q3 | $0 | Sell |
17
-6,969
| -100% | -$40.5K | ﹤0.01% | 6434 |
|
|
2021
Q2 | $41K | Buy |
6,986
+1,585
| +29% | +$9.03K | ﹤0.01% | 4919 |
|
|
2021
Q1 | $30K | Sell |
5,401
-24
| -0.4% | -$132 | ﹤0.01% | 5014 |
|
|
2020
Q4 | $28K | Buy |
5,425
+2,826
| +109% | +$14.1K | ﹤0.01% | 6449 |
|
|
2020
Q3 | $12K | Sell |
2,599
-27
| -1% | -$130 | ﹤0.01% | 6528 |
|
|
2020
Q2 | $12K | Buy |
2,626
+22
| +0.8% | +$100 | ﹤0.01% | 6971 |
|
|
2020
Q1 | $11K | Buy |
+2,604
| New | +$14.3K | ﹤0.01% | 7019 |
|
|
2019
Q4 | – | Sell |
-2,467
| Closed | -$14K | – | 7852 |
|
|
2019
Q3 | $14K | Hold |
2,467
| – | – | ﹤0.01% | 6930 |
|
|
2019
Q2 | $15K | Hold |
2,467
| – | – | ﹤0.01% | 7196 |
|
|
2019
Q1 | $14K | Hold |
2,467
| – | – | ﹤0.01% | 7132 |
|
|
2018
Q4 | $14K | Sell |
2,467
-2,595
| -51% | -$15.3K | ﹤0.01% | 7046 |
|
|
2018
Q3 | $31K | Buy |
5,062
+2,595
| +105% | +$15.9K | ﹤0.01% | 6874 |
|
|
2018
Q2 | $15K | Hold |
2,467
| – | – | ﹤0.01% | 7057 |
|
|
2018
Q1 | $16K | Hold |
2,467
| – | – | ﹤0.01% | 6865 |
|
|
2017
Q4 | $16K | Buy |
2,467
+2,261
| +1,098% | +$14.9K | ﹤0.01% | 6842 |
|
|
2017
Q3 | $1K | Sell |
206
-1,794
| -90% | -$12K | ﹤0.01% | 7175 |
|
|
2017
Q2 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 6426 |
|
|
2017
Q1 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 6436 |
|
|
2016
Q4 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 6658 |
|
|
2016
Q3 | $13K | Sell |
2,000
-23
| -1% | -$144 | ﹤0.01% | 6423 |
|
|
2016
Q2 | $12K | Buy |
2,023
+1,997
| +7,681% | +$11.9K | ﹤0.01% | 6467 |
|
|
2016
Q1 | $0 | Sell |
26
-1,003
| -97% | -$5.58K | ﹤0.01% | 7859 |
|
|
2015
Q4 | $6K | Buy |
1,029
+969
| +1,615% | +$5.58K | ﹤0.01% | 6996 |
|
|
2015
Q3 | $0 | Buy |
60
+34
| +131% | +$211 | ﹤0.01% | 7824 |
|
|
2015
Q2 | $0 | Sell |
26
-19
| -42% | -$127 | ﹤0.01% | 7828 |
|
|
2015
Q1 | $0 | Sell |
45
-400
| -90% | -$2.63K | ﹤0.01% | 7503 |
|
|
2014
Q4 | $3K | Buy |
445
+80
| +22% | +$530 | ﹤0.01% | 6813 |
|
|
2014
Q3 | $2K | Sell |
365
-3,849
| -91% | -$26.6K | ﹤0.01% | 6829 |
|
|
2014
Q2 | $29K | Buy |
4,214
+2,893
| +219% | +$20.3K | ﹤0.01% | 5584 |
|
|
2014
Q1 | $9K | Sell |
1,321
-8,570
| -87% | -$61.5K | ﹤0.01% | 6393 |
|
|
2013
Q4 | $70K | Sell |
9,891
-14,460
| -59% | -$102K | ﹤0.01% | 5524 |
|
|
2013
Q3 | $174K | Buy |
+24,351
| New | +$176K | ﹤0.01% | 4275 |
|
Other funds holding NSL
Citigroup's NSL Position: Q3 2023 in Review
Citigroup sold out of NUVEEN SENIOR INCM FD (NSL) in Q3 2023, closing a stake of 7,143 shares — an estimated $32.7K sold.
Citigroup first reported a position in NSL in Q3 2013 and held it in 33 quarters. The position peaked at $174K in Q3 2013. 2 funds tracked by Wall St. Rank hold NSL as of Q3 2023.
- Citigroup reported no remaining NUVEEN SENIOR INCM FD position as of Q3 2023 after selling out during the quarter.
- Citigroup sold 7,143 NUVEEN SENIOR INCM FD shares in Q3 2023, an estimated $32.7K.
- Citigroup first reported a position in NUVEEN SENIOR INCM FD in Q3 2013 and held it in 33 quarters.
- Citigroup's NUVEEN SENIOR INCM FD position peaked at $174K in Q3 2013.
- 2 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q3 2023.
Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.