CreativeOne Wealth’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 |
-24,999
| Closed | -$114K | – | 864 |
|
|
2023
Q2 | $114K | Buy |
24,999
+557
| +2% | +$2.54K | 0.01% | 806 |
|
|
2023
Q1 | $113K | Buy |
24,442
+6,442
| +36% | +$29.8K | 0.01% | 770 |
|
|
2022
Q4 | $83K | Sell |
18,000
-17,355
| -49% | -$80K | ﹤0.01% | 720 |
|
|
2022
Q3 | $165K | Hold |
35,355
| – | – | 0.01% | 674 |
|
|
2022
Q2 | $169K | Sell |
35,355
-60,000
| -63% | -$287K | 0.01% | 690 |
|
|
2022
Q1 | $541K | Buy |
95,355
+10,000
| +12% | +$56.7K | 0.03% | 410 |
|
|
2021
Q4 | $504K | Buy |
85,355
+10,000
| +13% | +$59K | 0.02% | 453 |
|
|
2021
Q3 | $441K | Buy |
+75,355
| New | +$441K | 0.03% | 436 |
|