Doliver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,982
| Closed | -$85K | – | 193 |
|
|
2020
Q2 | $85K | Sell |
17,982
-2,647
| -13% | -$12.5K | 0.04% | 165 |
|
|
2020
Q1 | $91K | Buy |
20,629
+667
| +3% | +$2.94K | 0.05% | 150 |
|
|
2019
Q4 | $119K | Sell |
19,962
-1,226
| -6% | -$7.31K | 0.05% | 132 |
|
|
2019
Q3 | $120K | Buy |
21,188
+6,883
| +48% | +$39K | 0.05% | 125 |
|
|
2019
Q2 | $85K | Buy |
+14,305
| New | +$85K | 0.03% | 139 |
|
|
2018
Q4 | – | Sell |
-25,813
| Closed | -$159K | – | 226 |
|
|
2018
Q3 | $159K | Sell |
25,813
-33,410
| -56% | -$206K | 0.07% | 182 |
|
|
2018
Q2 | $369K | Buy |
+59,223
| New | +$369K | 0.15% | 93 |
|
|
2018
Q1 | – | Sell |
-28,022
| Closed | -$182K | – | 379 |
|
|
2017
Q4 | $182K | Sell |
28,022
-8,274
| -23% | -$53.7K | 0.07% | 249 |
|
|
2017
Q3 | $243K | Buy |
+36,296
| New | +$243K | 0.11% | 182 |
|
|
2016
Q2 | – | Sell |
-19,932
| Closed | -$118K | – | 222 |
|
|
2016
Q1 | $118K | Buy |
+19,932
| New | +$118K | 0.1% | 148 |
|
|
2015
Q4 | – | Sell |
-55,388
| Closed | -$327K | – | 219 |
|
|
2015
Q3 | $327K | Buy |
+55,388
| New | +$327K | 0.24% | 116 |
|
|
2015
Q2 | – | Sell |
-21,641
| Closed | -$144K | – | 326 |
|
|
2015
Q1 | $144K | Sell |
21,641
-17,304
| -44% | -$115K | 0.09% | 230 |
|
|
2014
Q4 | $255K | Buy |
38,945
+21,602
| +125% | +$141K | 0.18% | 165 |
|
|
2014
Q3 | $116K | Sell |
17,343
-55,234
| -76% | -$369K | 0.08% | 258 |
|
|
2014
Q2 | $512K | Buy |
+72,577
| New | +$512K | 0.45% | 83 |
|
|
2013
Q4 | – | Sell |
-59,564
| Closed | -$428K | – | 340 |
|
|
2013
Q3 | $428K | Buy |
+59,564
| New | +$428K | 0.26% | 151 |
|