DAS
NSL
Dynamic Advisor Solutions’s NUVEEN SENIOR INCM FD NSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-29,232
| Closed | -$152K | – | 741 |
|
2020
Q4 | $152K | Buy |
29,232
+1,219
| +4% | +$6.34K | 0.01% | 626 |
|
2020
Q3 | $135K | Buy |
28,013
+1,244
| +5% | +$6K | 0.02% | 561 |
|
2020
Q2 | $126K | Sell |
26,769
-1,035
| -4% | -$4.87K | 0.02% | 516 |
|
2020
Q1 | $123K | Hold |
27,804
| – | – | 0.02% | 439 |
|
2019
Q4 | $166K | Hold |
27,804
| – | – | 0.02% | 519 |
|
2019
Q3 | $160K | Hold |
27,804
| – | – | 0.02% | 481 |
|
2019
Q2 | $165K | Hold |
27,804
| – | – | 0.03% | 468 |
|
2019
Q1 | $161K | Sell |
27,804
-820
| -3% | -$4.75K | 0.03% | 393 |
|
2018
Q4 | $163K | Sell |
28,624
-2,510
| -8% | -$14.3K | 0.03% | 369 |
|
2018
Q3 | $192K | Buy |
31,134
+805
| +3% | +$4.96K | 0.04% | 382 |
|
2018
Q2 | $189K | Hold |
30,329
| – | – | 0.04% | 383 |
|
2018
Q1 | $199K | Buy |
+30,329
| New | +$199K | 0.05% | 338 |
|