Envestnet Asset Management’s NUVEEN SENIOR INCM FD NSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-205,090
| Closed | -$939K | – | 4209 |
|
|
2023
Q2 | $939K | Buy |
205,090
+1,938
| +1% | +$8.83K | ﹤0.01% | 2798 |
|
|
2023
Q1 | $937K | Sell |
203,152
-21,049
| -9% | -$100K | ﹤0.01% | 2720 |
|
|
2022
Q4 | $1.03M | Buy |
224,201
+7,885
| +4% | +$37.1K | ﹤0.01% | 2612 |
|
|
2022
Q3 | $1.01M | Buy |
216,316
+2,682
| +1% | +$13.2K | ﹤0.01% | 2562 |
|
|
2022
Q2 | $1.02M | Sell |
213,634
-5,439
| -2% | -$28.1K | ﹤0.01% | 2571 |
|
|
2022
Q1 | $1.24M | Buy |
219,073
+13,626
| +7% | +$78.5K | ﹤0.01% | 2507 |
|
|
2021
Q4 | $1.21M | Buy |
205,447
+24,391
| +13% | +$145K | ﹤0.01% | 2508 |
|
|
2021
Q3 | $1.06M | Buy |
181,056
+14,192
| +9% | +$82.5K | ﹤0.01% | 2506 |
|
|
2021
Q2 | $986K | Buy |
166,864
+9,114
| +6% | +$51.9K | ﹤0.01% | 2530 |
|
|
2021
Q1 | $885K | Buy |
157,750
+5,861
| +4% | +$32.1K | ﹤0.01% | 2484 |
|
|
2020
Q4 | $788K | Buy |
151,889
+9,611
| +7% | +$47.8K | ﹤0.01% | 2396 |
|
|
2020
Q3 | $687K | Buy |
142,278
+22,372
| +19% | +$108K | ﹤0.01% | 2275 |
|
|
2020
Q2 | $564K | Buy |
119,906
+23,616
| +25% | +$108K | ﹤0.01% | 2350 |
|
|
2020
Q1 | $426K | Sell |
96,290
-15,177
| -14% | -$83.4K | ﹤0.01% | 2362 |
|
|
2019
Q4 | $664K | Buy |
111,467
+56,352
| +102% | +$323K | ﹤0.01% | 2265 |
|
|
2019
Q3 | $318K | Buy |
55,115
+7,614
| +16% | +$44K | ﹤0.01% | 2635 |
|
|
2019
Q2 | $282K | Sell |
47,501
-873
| -2% | -$5.13K | ﹤0.01% | 2716 |
|
|
2019
Q1 | $281K | Sell |
48,374
-60,407
| -56% | -$352K | ﹤0.01% | 2628 |
|
|
2018
Q4 | $598K | Buy |
108,781
+61,519
| +130% | +$362K | ﹤0.01% | 2045 |
|
|
2018
Q3 | $291K | Buy |
+47,262
| New | +$290K | ﹤0.01% | 1050 |
|
|
2016
Q3 | – | Sell |
-1,353
| Closed | -$8K | – | 3096 |
|
|
2016
Q2 | $8K | Buy |
+1,353
| New | +$8.09K | ﹤0.01% | 3043 |
|
|
2015
Q3 | – | Sell |
-322,842
| Closed | -$2.07M | – | 3095 |
|
|
2015
Q2 | $2.07M | Sell |
322,842
-139,430
| -30% | -$930K | 0.01% | 1032 |
|
|
2015
Q1 | $3.08M | Sell |
462,272
-60,846
| -12% | -$400K | 0.02% | 773 |
|
|
2014
Q4 | $3.43M | Buy |
523,118
+444,077
| +562% | +$2.94M | 0.03% | 284 |
|
|
2014
Q3 | $529K | Buy |
79,041
+11,400
| +17% | +$78.8K | 0.01% | 769 |
|
|
2014
Q2 | $477K | Buy |
67,641
+46,076
| +214% | +$323K | 0.01% | 777 |
|
|
2014
Q1 | $154K | Buy |
+21,565
| New | +$155K | ﹤0.01% | 994 |
|