Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,456
| Closed | -$51K | – | 650 |
|
|
2020
Q3 | $51K | Hold |
10,456
| – | – | ﹤0.01% | 596 |
|
|
2020
Q2 | $49K | Buy |
+10,456
| New | +$49K | ﹤0.01% | 589 |
|
|
2019
Q4 | – | Sell |
-174,578
| Closed | -$1.01M | – | 732 |
|
|
2019
Q3 | $1.01M | Buy |
174,578
+66,816
| +62% | +$385K | 0.03% | 362 |
|
|
2019
Q2 | $639K | Buy |
107,762
+27,686
| +35% | +$164K | 0.02% | 463 |
|
|
2019
Q1 | $464K | Sell |
80,076
-86,369
| -52% | -$500K | 0.01% | 558 |
|
|
2018
Q4 | $915K | Sell |
166,445
-91,622
| -36% | -$504K | 0.02% | 481 |
|
|
2018
Q3 | $1.59M | Buy |
+258,067
| New | +$1.59M | 0.04% | 397 |
|
|
2017
Q1 | – | Sell |
-17,633
| Closed | -$120K | – | 595 |
|
|
2016
Q4 | $120K | Buy |
+17,633
| New | +$120K | 0.01% | 427 |
|
|
2015
Q4 | – | Sell |
-14,663
| Closed | -$87K | – | 499 |
|
|
2015
Q3 | $87K | Buy |
+14,663
| New | +$87K | 0.01% | 415 |
|