Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-77,117
| Closed | -$514K | – | 245 |
|
|
2015
Q1 | $514K | Sell |
77,117
-63,000
| -45% | -$420K | 0.11% | 176 |
|
|
2014
Q4 | $918K | Sell |
140,117
-5,500
| -4% | -$36K | 0.18% | 150 |
|
|
2014
Q3 | $974K | Buy |
145,617
+7,900
| +6% | +$52.8K | 0.19% | 145 |
|
|
2014
Q2 | $971K | Buy |
137,717
+89,473
| +185% | +$631K | 0.19% | 145 |
|
|
2014
Q1 | $345K | Buy |
48,244
+29,814
| +162% | +$213K | 0.08% | 222 |
|
|
2013
Q4 | $131K | Buy |
+18,430
| New | +$131K | 0.03% | 253 |
|