Citigroup’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 |
-7,143
| Closed | -$32.7K | – | 5077 |
|
|
2023
Q2 | $32.7K | Buy |
+7,143
| New | +$32.7K | ﹤0.01% | 4148 |
|
|
2021
Q4 | – | Sell |
-17
| Closed | – | – | 5295 |
|
|
2021
Q3 | $0 | Sell |
17
-6,969
| -100% | – | ﹤0.01% | 5614 |
|
|
2021
Q2 | $41K | Buy |
6,986
+1,585
| +29% | +$9.3K | ﹤0.01% | 4248 |
|
|
2021
Q1 | $30K | Sell |
5,401
-24
| -0.4% | -$133 | ﹤0.01% | 4351 |
|
|
2020
Q4 | $28K | Buy |
5,425
+2,826
| +109% | +$14.6K | ﹤0.01% | 4453 |
|
|
2020
Q3 | $12K | Sell |
2,599
-27
| -1% | -$125 | ﹤0.01% | 4233 |
|
|
2020
Q2 | $12K | Buy |
2,626
+22
| +0.8% | +$101 | ﹤0.01% | 4567 |
|
|
2020
Q1 | $11K | Buy |
+2,604
| New | +$11K | ﹤0.01% | 4608 |
|
|
2019
Q4 | – | Sell |
-2,467
| Closed | -$14K | – | 5234 |
|
|
2019
Q3 | $14K | Hold |
2,467
| – | – | ﹤0.01% | 4442 |
|
|
2019
Q2 | $15K | Hold |
2,467
| – | – | ﹤0.01% | 4669 |
|
|
2019
Q1 | $14K | Hold |
2,467
| – | – | ﹤0.01% | 4660 |
|
|
2018
Q4 | $14K | Sell |
2,467
-2,595
| -51% | -$14.7K | ﹤0.01% | 4543 |
|
|
2018
Q3 | $31K | Buy |
5,062
+2,595
| +105% | +$15.9K | ﹤0.01% | 4345 |
|
|
2018
Q2 | $15K | Hold |
2,467
| – | – | ﹤0.01% | 4504 |
|
|
2018
Q1 | $16K | Hold |
2,467
| – | – | ﹤0.01% | 4327 |
|
|
2017
Q4 | $16K | Buy |
2,467
+2,261
| +1,098% | +$14.7K | ﹤0.01% | 4335 |
|
|
2017
Q3 | $1K | Sell |
206
-1,794
| -90% | -$8.71K | ﹤0.01% | 4637 |
|
|
2017
Q2 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 4060 |
|
|
2017
Q1 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 4200 |
|
|
2016
Q4 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 4475 |
|
|
2016
Q3 | $13K | Sell |
2,000
-23
| -1% | -$150 | ﹤0.01% | 4349 |
|
|
2016
Q2 | $12K | Buy |
2,023
+1,997
| +7,681% | +$11.8K | ﹤0.01% | 4444 |
|
|
2016
Q1 | $0 | Sell |
26
-1,003
| -97% | – | ﹤0.01% | 5678 |
|
|
2015
Q4 | $6K | Buy |
1,029
+969
| +1,615% | +$5.65K | ﹤0.01% | 4924 |
|
|
2015
Q3 | $0 | Buy |
60
+34
| +131% | – | ﹤0.01% | 5629 |
|
|
2015
Q2 | $0 | Sell |
26
-19
| -42% | – | ﹤0.01% | 5812 |
|
|
2015
Q1 | $0 | Sell |
45
-400
| -90% | – | ﹤0.01% | 5716 |
|
|
2014
Q4 | $3K | Buy |
445
+80
| +22% | +$539 | ﹤0.01% | 5172 |
|
|
2014
Q3 | $2K | Sell |
365
-3,849
| -91% | -$21.1K | ﹤0.01% | 5177 |
|
|
2014
Q2 | $29K | Buy |
4,214
+2,893
| +219% | +$19.9K | ﹤0.01% | 3966 |
|
|
2014
Q1 | $9K | Sell |
1,321
-8,570
| -87% | -$58.4K | ﹤0.01% | 4850 |
|
|
2013
Q4 | $70K | Sell |
9,891
-14,460
| -59% | -$102K | ﹤0.01% | 3968 |
|
|
2013
Q3 | $174K | Buy |
+24,351
| New | +$174K | ﹤0.01% | 2707 |
|