D.A. Davidson & Co’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 |
-19,864
| Closed | -$91K | – | 1382 |
|
|
2023
Q2 | $91K | Buy |
19,864
+215
| +1% | +$985 | ﹤0.01% | 1292 |
|
|
2023
Q1 | $90.6K | Buy |
19,649
+1,127
| +6% | +$5.2K | ﹤0.01% | 1291 |
|
|
2022
Q4 | $85K | Sell |
18,522
-555
| -3% | -$2.55K | ﹤0.01% | 1270 |
|
|
2022
Q3 | $89K | Sell |
19,077
-9,589
| -33% | -$44.7K | ﹤0.01% | 1230 |
|
|
2022
Q2 | $137K | Sell |
28,666
-13,254
| -32% | -$63.3K | ﹤0.01% | 1200 |
|
|
2022
Q1 | $238K | Buy |
41,920
+4,238
| +11% | +$24.1K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $222K | Buy |
37,682
+4,111
| +12% | +$24.2K | ﹤0.01% | 1160 |
|
|
2021
Q3 | $196K | Sell |
33,571
-2,417
| -7% | -$14.1K | ﹤0.01% | 1152 |
|
|
2021
Q2 | $213K | Sell |
35,988
-2,256
| -6% | -$13.4K | ﹤0.01% | 1110 |
|
|
2021
Q1 | $215K | Buy |
38,244
+935
| +3% | +$5.26K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $194K | Sell |
37,309
-6,929
| -16% | -$36K | ﹤0.01% | 968 |
|
|
2020
Q3 | $214K | Buy |
44,238
+277
| +0.6% | +$1.34K | ﹤0.01% | 863 |
|
|
2020
Q2 | $207K | Buy |
43,961
+5,515
| +14% | +$26K | ﹤0.01% | 860 |
|
|
2020
Q1 | $170K | Buy |
38,446
+4,305
| +13% | +$19K | ﹤0.01% | 893 |
|
|
2019
Q4 | $203K | Buy |
+34,141
| New | +$203K | ﹤0.01% | 955 |
|