Commonwealth Equity Services’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 |
-45,860
| Closed | -$210K | – | 3984 |
|
|
2023
Q2 | $210K | Sell |
45,860
-3,710
| -7% | -$17K | ﹤0.01% | 3366 |
|
|
2023
Q1 | $228 | Sell |
49,570
-3,116
| -6% | -$14 | ﹤0.01% | 3204 |
|
|
2022
Q4 | $241K | Sell |
52,686
-3,665
| -7% | -$16.8K | ﹤0.01% | 3065 |
|
|
2022
Q3 | $263K | Buy |
56,351
+647
| +1% | +$3.02K | ﹤0.01% | 2933 |
|
|
2022
Q2 | $266K | Sell |
55,704
-5,098
| -8% | -$24.3K | ﹤0.01% | 2948 |
|
|
2022
Q1 | $344K | Sell |
60,802
-5,891
| -9% | -$33.3K | ﹤0.01% | 2853 |
|
|
2021
Q4 | $393K | Sell |
66,693
-616
| -0.9% | -$3.63K | ﹤0.01% | 2736 |
|
|
2021
Q3 | $393K | Sell |
67,309
-15,116
| -18% | -$88.3K | ﹤0.01% | 2671 |
|
|
2021
Q2 | $487K | Buy |
82,425
+4,484
| +6% | +$26.5K | ﹤0.01% | 2492 |
|
|
2021
Q1 | $437K | Buy |
77,941
+507
| +0.7% | +$2.84K | ﹤0.01% | 2439 |
|
|
2020
Q4 | $401K | Buy |
77,434
+11,965
| +18% | +$62K | ﹤0.01% | 2313 |
|
|
2020
Q3 | $316K | Buy |
65,469
+3,958
| +6% | +$19.1K | ﹤0.01% | 2316 |
|
|
2020
Q2 | $289K | Buy |
61,511
+5,035
| +9% | +$23.7K | ﹤0.01% | 2299 |
|
|
2020
Q1 | $249K | Buy |
56,476
+39,492
| +233% | +$174K | ﹤0.01% | 2204 |
|
|
2019
Q4 | $101K | Sell |
16,984
-600
| -3% | -$3.57K | ﹤0.01% | 2744 |
|
|
2019
Q3 | $101K | Sell |
17,584
-485
| -3% | -$2.79K | ﹤0.01% | 2678 |
|
|
2019
Q2 | $107K | Buy |
18,069
+3,899
| +28% | +$23.1K | ﹤0.01% | 2627 |
|
|
2019
Q1 | $82K | Sell |
14,170
-1,390
| -9% | -$8.04K | ﹤0.01% | 2628 |
|
|
2018
Q4 | $85K | Buy |
15,560
+4,606
| +42% | +$25.2K | ﹤0.01% | 2512 |
|
|
2018
Q3 | $67K | Buy |
10,954
+41
| +0.4% | +$251 | ﹤0.01% | 2676 |
|
|
2018
Q2 | $68K | Sell |
10,913
-1,956
| -15% | -$12.2K | ﹤0.01% | 2638 |
|
|
2018
Q1 | $84K | Buy |
+12,869
| New | +$84K | ﹤0.01% | 2556 |
|