E&G Advisors’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-80,300	Closed	-$368K	–	201
2023 Q2	$368K	Hold	80,300	–	–	0.13%	140
2023 Q1	$370K	Hold	80,300	–	–	0.14%	135
2022 Q4	$369K	Sell	80,300 -14,000	-15%	-$64.3K	0.14%	141
2022 Q3	$440K	Hold	94,300	–	–	0.16%	124
2022 Q2	$452K	Sell	94,300 -1,000	-1%	-$4.79K	0.15%	128
2022 Q1	$540K	Hold	95,300	–	–	0.15%	122
2021 Q4	$562K	Sell	95,300 -500	-0.5%	-$2.95K	0.14%	122
2021 Q3	$560K	Buy	+95,800	New	+$560K	0.15%	117
2021 Q2	–	Sell	-98,300	Closed	-$551K	–	123
2021 Q1	$551K	Sell	98,300 -2,100	-2%	-$11.8K	0.16%	117
2020 Q4	$521K	Sell	100,400 -500	-0.5%	-$2.6K	0.16%	115
2020 Q3	$487K	Sell	100,900 -200	-0.2%	-$965	0.17%	104
2020 Q2	$475K	Sell	101,100 -1,500	-1%	-$7.05K	0.18%	99
2020 Q1	$453K	Sell	102,600 -3,000	-3%	-$13.2K	0.22%	91
2019 Q4	$629K	Hold	105,600	–	–	0.23%	100
2019 Q3	$609K	Hold	105,600	–	–	0.24%	96
2019 Q2	$626K	Hold	105,600	–	–	0.27%	94
2019 Q1	$612K	Hold	105,600	–	–	0.27%	95
2018 Q4	$581K	Hold	105,600	–	–	0.26%	104
2018 Q3	$650K	Buy	105,600 +59,600	+130%	+$367K	0.25%	108
2018 Q2	$287K	Hold	46,000	–	–	0.12%	159
2018 Q1	$301K	Hold	46,000	–	–	0.13%	150
2017 Q4	$299K	Hold	46,000	–	–	0.13%	169
2017 Q3	$308K	Hold	46,000	–	–	0.14%	136
2017 Q2	$314K	Hold	46,000	–	–	0.15%	125
2017 Q1	$312K	Hold	46,000	–	–	0.16%	121
2016 Q4	$312K	Hold	46,000	–	–	0.18%	98
2016 Q3	$301K	Hold	46,000	–	–	0.18%	96
2016 Q2	$278K	Buy	46,000 +12,000	+35%	+$72.5K	0.17%	89
2016 Q1	$201K	Buy	+34,000	New	+$201K	0.13%	90