First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,772
| Closed | -$72K | – | 341 |
|
|
2017
Q3 | $72K | Hold |
10,772
| – | – | 0.02% | 333 |
|
|
2017
Q2 | $73K | Hold |
10,772
| – | – | 0.02% | 333 |
|
|
2017
Q1 | $73K | Hold |
10,772
| – | – | 0.02% | 323 |
|
|
2016
Q4 | $73K | Hold |
10,772
| – | – | 0.02% | 317 |
|
|
2016
Q3 | $70K | Hold |
10,772
| – | – | 0.02% | 317 |
|
|
2016
Q2 | $65 | Hold |
10,772
| – | – | 0.01% | 296 |
|
|
2016
Q1 | $64K | Hold |
10,772
| – | – | 0.02% | 266 |
|
|
2015
Q4 | $62K | Hold |
10,772
| – | – | 0.02% | 265 |
|
|
2015
Q3 | $64K | Hold |
10,772
| – | – | 0.03% | 250 |
|
|
2015
Q2 | $69 | Hold |
10,772
| – | – | 0.02% | 258 |
|
|
2015
Q1 | $72K | Hold |
10,772
| – | – | 0.03% | 249 |
|
|
2014
Q4 | $71K | Sell |
10,772
-549
| -5% | -$3.62K | 0.03% | 244 |
|
|
2014
Q3 | $76K | Hold |
11,321
| – | – | 0.03% | 245 |
|
|
2014
Q2 | $80K | Hold |
11,321
| – | – | 0.04% | 247 |
|
|
2014
Q1 | $81K | Hold |
11,321
| – | – | 0.04% | 241 |
|
|
2013
Q4 | $81K | Hold |
11,321
| – | – | 0.05% | 199 |
|
|
2013
Q3 | $81K | Buy |
11,321
+549
| +5% | +$3.93K | 0.05% | 218 |
|
|
2013
Q2 | $82K | Buy |
+10,772
| New | +$82K | 0.05% | 246 |
|