FAAS
NSL
First Allied Advisory Services’s NUVEEN SENIOR INCM FD NSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $72K | Buy |
+14,953
| New | +$72K | ﹤0.01% | 1153 |
|
|
2016
Q1 | – | Sell |
-51,060
| Closed | -$299K | – | 1131 |
|
|
2015
Q4 | $299K | Buy |
51,060
+8,656
| +20% | +$50.7K | 0.02% | 777 |
|
|
2015
Q3 | $252K | Buy |
+42,404
| New | +$252K | 0.01% | 821 |
|
|
2014
Q3 | – | Sell |
-107,884
| Closed | -$759K | – | 1119 |
|
|
2014
Q2 | $759K | Sell |
107,884
-9,421
| -8% | -$66.3K | 0.06% | 408 |
|
|
2014
Q1 | $834K | Sell |
117,305
-1,488
| -1% | -$10.6K | 0.06% | 350 |
|
|
2013
Q4 | $845K | Sell |
118,793
-1,972
| -2% | -$14K | 0.07% | 339 |
|
|
2013
Q3 | $869K | Buy |
120,765
+21
| +0% | +$151 | 0.05% | 347 |
|
|
2013
Q2 | $918K | Buy |
+120,744
| New | +$918K | 0.07% | 280 |
|