Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-159,018
| Closed | -$1.04M | – | 462 |
|
|
2017
Q4 | $1.04M | Buy |
159,018
+19,492
| +14% | +$127K | ﹤0.01% | 369 |
|
|
2017
Q3 | $933K | Sell |
139,526
-10,483
| -7% | -$70.1K | ﹤0.01% | 374 |
|
|
2017
Q2 | $1.02M | Hold |
150,009
| – | – | ﹤0.01% | 373 |
|
|
2017
Q1 | $1.02M | Buy |
150,009
+18,990
| +14% | +$129K | ﹤0.01% | 378 |
|
|
2016
Q4 | $890K | Sell |
131,019
-29,546
| -18% | -$201K | ﹤0.01% | 353 |
|
|
2016
Q3 | $1.05M | Buy |
160,565
+16,431
| +11% | +$107K | ﹤0.01% | 354 |
|
|
2016
Q2 | $871K | Buy |
144,134
+16,080
| +13% | +$97.2K | ﹤0.01% | 368 |
|
|
2016
Q1 | $756K | Hold |
128,054
| – | – | ﹤0.01% | 378 |
|
|
2015
Q4 | $739K | Hold |
128,054
| – | – | ﹤0.01% | 376 |
|
|
2015
Q3 | $757K | Hold |
128,054
| – | – | ﹤0.01% | 381 |
|
|
2015
Q2 | $820K | Buy |
128,054
+9,075
| +8% | +$58.1K | ﹤0.01% | 406 |
|
|
2015
Q1 | $792K | Buy |
+118,979
| New | +$792K | ﹤0.01% | 399 |
|