Coastal Bridge Advisors’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 |
-193,166
| Closed | -$885K | – | 183 |
|
|
2023
Q2 | $885K | Buy |
193,166
+48,470
| +33% | +$221K | 0.22% | 66 |
|
|
2023
Q1 | $667K | Buy |
144,696
+41,929
| +41% | +$200K | 0.17% | 73 |
|
|
2022
Q4 | $472K | Buy |
102,767
+12,231
| +14% | +$57.6K | 0.13% | 91 |
|
|
2022
Q3 | $423K | Buy |
90,536
+29,549
| +48% | +$146K | 0.11% | 93 |
|
|
2022
Q2 | $292K | Buy |
60,987
+920
| +2% | +$4.75K | 0.09% | 114 |
|
|
2022
Q1 | $341K | Sell |
60,067
-1,210,470
| -95% | -$6.97M | 0.08% | 106 |
|
|
2021
Q4 | $6.65M | Buy |
1,270,537
+1,177,805
| +1,270% | +$7M | 1.39% | 17 |
|
|
2021
Q3 | $542K | Sell |
92,732
-937,633
| -91% | -$5.45M | 0.13% | 80 |
|
|
2021
Q2 | $6.09M | Sell |
1,030,365
-66,190
| -6% | -$377K | 1.25% | 14 |
|
|
2021
Q1 | $6.15M | Sell |
1,096,555
-91,788
| -8% | -$503K | 1.13% | 14 |
|
|
2020
Q4 | $6.17M | Buy |
1,188,343
+6,392
| +0.5% | +$31.8K | 1.23% | 12 |
|
|
2020
Q3 | $5.71M | Buy |
1,181,951
+82,182
| +7% | +$396K | 1.74% | 10 |
|
|
2020
Q2 | $5.17M | Buy |
1,099,769
+327,336
| +42% | +$1.49M | 1.65% | 11 |
|
|
2020
Q1 | $3.41M | Buy |
772,433
+99,823
| +15% | +$549K | 1.25% | 12 |
|
|
2019
Q4 | $4.01M | Buy |
672,610
+119,582
| +22% | +$685K | 1.04% | 12 |
|
|
2019
Q3 | $3.19M | Sell |
553,028
-34,269
| -6% | -$198K | 1.09% | 15 |
|
|
2019
Q2 | $3.48M | Buy |
587,297
+45,462
| +8% | +$267K | 1.03% | 13 |
|
|
2019
Q1 | $3.14M | Buy |
541,835
+142,228
| +36% | +$829K | 1.1% | 14 |
|
|
2018
Q4 | $2.2M | Buy |
+399,607
| New | +$2.35M | 0.87% | 18 |
|
|
2017
Q4 | – | Sell |
-24,555
| Closed | -$164K | – | 136 |
|
|
2017
Q3 | $164K | Sell |
24,555
-26,557
| -52% | -$178K | 0.05% | 119 |
|
|
2017
Q2 | $349K | Sell |
51,112
-75,757
| -60% | -$521K | 0.12% | 75 |
|
|
2017
Q1 | $861K | Sell |
126,869
-1,662
| -1% | -$11.6K | 0.29% | 37 |
|
|
2016
Q4 | $873K | Buy |
+128,531
| New | +$841K | 0.34% | 33 |
|