Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,783
| Closed | -$96K | – | 2703 |
|
|
2022
Q2 | $96K | Buy |
19,783
+1,240
| +7% | +$6.02K | ﹤0.01% | 1025 |
|
|
2022
Q1 | $105K | Buy |
18,543
+825
| +5% | +$4.67K | ﹤0.01% | 1073 |
|
|
2021
Q4 | $104K | Buy |
17,718
+3,449
| +24% | +$20.2K | ﹤0.01% | 1155 |
|
|
2021
Q3 | $84K | Hold |
14,269
| – | – | ﹤0.01% | 1246 |
|
|
2021
Q2 | $83K | Buy |
14,269
+1,135
| +9% | +$6.6K | ﹤0.01% | 1242 |
|
|
2021
Q1 | $73K | Hold |
13,134
| – | – | ﹤0.01% | 1435 |
|
|
2020
Q4 | $73K | Buy |
13,134
+1,000
| +8% | +$5.56K | ﹤0.01% | 1274 |
|
|
2020
Q3 | $58K | Hold |
12,134
| – | – | ﹤0.01% | 1190 |
|
|
2020
Q2 | $56K | Buy |
12,134
+1,075
| +10% | +$4.96K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $45K | Hold |
11,059
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q4 | $66K | Hold |
11,059
| – | – | ﹤0.01% | 1125 |
|
|
2019
Q3 | $63K | Buy |
11,059
+875
| +9% | +$4.99K | ﹤0.01% | 1076 |
|
|
2019
Q2 | $60K | Hold |
10,184
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q1 | $59K | Buy |
10,184
+850
| +9% | +$4.92K | ﹤0.01% | 1071 |
|
|
2018
Q4 | $51K | Hold |
9,334
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q3 | $57K | Hold |
9,334
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q2 | $58K | Hold |
9,334
| – | – | ﹤0.01% | 979 |
|
|
2018
Q1 | $61K | Hold |
9,334
| – | – | 0.01% | 925 |
|
|
2017
Q4 | $60K | Hold |
9,334
| – | – | 0.01% | 931 |
|
|
2017
Q3 | $62K | Hold |
9,334
| – | – | 0.01% | 870 |
|
|
2017
Q2 | $63K | Hold |
9,334
| – | – | 0.01% | 849 |
|
|
2017
Q1 | $63K | Hold |
9,334
| – | – | 0.01% | 812 |
|
|
2016
Q4 | $63K | Buy |
9,334
+334
| +4% | +$2.25K | 0.01% | 754 |
|
|
2016
Q3 | $58K | Hold |
9,000
| – | – | 0.01% | 764 |
|
|
2016
Q2 | $54K | Buy |
9,000
+4,150
| +86% | +$24.9K | 0.01% | 786 |
|
|
2016
Q1 | $28K | Buy |
+4,850
| New | +$28K | ﹤0.01% | 996 |
|