Davenport & 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
Q2 | – | Sell |
-10,300
| Closed | -$47.5K | – | 1083 |
|
|
2023
Q1 | $47.5K | Hold |
10,300
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q4 | $47K | Hold |
10,300
| – | – | ﹤0.01% | 972 |
|
|
2022
Q3 | $48K | Hold |
10,300
| – | – | ﹤0.01% | 956 |
|
|
2022
Q2 | $49K | Hold |
10,300
| – | – | ﹤0.01% | 955 |
|
|
2022
Q1 | $58K | Hold |
10,300
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q4 | $61K | Hold |
10,300
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q3 | $60K | Hold |
10,300
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q2 | $61K | Hold |
10,300
| – | – | ﹤0.01% | 932 |
|
|
2021
Q1 | $58K | Hold |
10,300
| – | – | ﹤0.01% | 787 |
|
|
2020
Q4 | $53K | Hold |
10,300
| – | – | ﹤0.01% | 776 |
|
|
2020
Q3 | $50K | Hold |
10,300
| – | – | ﹤0.01% | 727 |
|
|
2020
Q2 | $48K | Hold |
10,300
| – | – | ﹤0.01% | 695 |
|
|
2020
Q1 | $46K | Sell |
10,300
-800
| -7% | -$3.57K | ﹤0.01% | 649 |
|
|
2019
Q4 | $66K | Sell |
11,100
-3,500
| -24% | -$20.8K | ﹤0.01% | 712 |
|
|
2019
Q3 | $87K | Hold |
14,600
| – | – | ﹤0.01% | 668 |
|
|
2019
Q2 | $87K | Hold |
14,600
| – | – | ﹤0.01% | 669 |
|
|
2019
Q1 | $85K | Hold |
14,600
| – | – | ﹤0.01% | 645 |
|
|
2018
Q4 | $80K | Hold |
14,600
| – | – | ﹤0.01% | 617 |
|
|
2018
Q3 | $90K | Hold |
14,600
| – | – | ﹤0.01% | 668 |
|
|
2018
Q2 | $91K | Hold |
14,600
| – | – | ﹤0.01% | 681 |
|
|
2018
Q1 | $95.6K | Hold |
14,600
| – | – | ﹤0.01% | 670 |
|
|
2017
Q4 | $95K | Hold |
14,600
| – | – | ﹤0.01% | 683 |
|
|
2017
Q3 | $97.7K | Sell |
14,600
-600
| -4% | -$4.01K | ﹤0.01% | 658 |
|
|
2017
Q2 | $104K | Sell |
15,200
-2,400
| -14% | -$16.4K | ﹤0.01% | 648 |
|
|
2017
Q1 | $120K | Hold |
17,600
| – | – | ﹤0.01% | 608 |
|
|
2016
Q4 | $119K | Hold |
17,600
| – | – | ﹤0.01% | 609 |
|
|
2016
Q3 | $115K | Hold |
17,600
| – | – | ﹤0.01% | 596 |
|
|
2016
Q2 | $106K | Hold |
17,600
| – | – | ﹤0.01% | 577 |
|
|
2016
Q1 | $104K | Sell |
17,600
-5,000
| -22% | -$29.5K | ﹤0.01% | 564 |
|
|
2015
Q4 | $130K | Hold |
22,600
| – | – | ﹤0.01% | 557 |
|
|
2015
Q3 | $134K | Hold |
22,600
| – | – | ﹤0.01% | 552 |
|
|
2015
Q2 | $145K | Buy |
22,600
+4,000
| +22% | +$25.6K | ﹤0.01% | 565 |
|
|
2015
Q1 | $124K | Hold |
18,600
| – | – | ﹤0.01% | 594 |
|
|
2014
Q4 | $122K | Hold |
18,600
| – | – | ﹤0.01% | 575 |
|
|
2014
Q3 | $124K | Hold |
18,600
| – | – | ﹤0.01% | 563 |
|
|
2014
Q2 | $131K | Hold |
18,600
| – | – | ﹤0.01% | 571 |
|
|
2014
Q1 | $133K | Hold |
18,600
| – | – | ﹤0.01% | 558 |
|
|
2013
Q4 | $133K | Buy |
18,600
+2,000
| +12% | +$14.3K | ﹤0.01% | 549 |
|
|
2013
Q3 | $119K | Sell |
16,600
-2,000
| -11% | -$14.4K | ﹤0.01% | 524 |
|
|
2013
Q2 | $141K | Buy |
+18,600
| New | +$141K | ﹤0.01% | 493 |
|