Gill Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-156,420
| Closed | -$716K | – | 130 |
|
2023
Q2 | $716K | Sell |
156,420
-5,040
| -3% | -$23.1K | 0.3% | 55 |
|
2023
Q1 | $744K | Buy |
161,460
+1,568
| +1% | +$7.23K | 0.33% | 53 |
|
2022
Q4 | $734K | Buy |
159,892
+1,119
| +0.7% | +$5.14K | 0.35% | 51 |
|
2022
Q3 | $741K | Sell |
158,773
-1,326
| -0.8% | -$6.19K | 0.39% | 49 |
|
2022
Q2 | $908K | Hold |
160,099
| – | – | 0.4% | 49 |
|
2022
Q1 | $908K | Sell |
160,099
-2,075
| -1% | -$11.8K | 0.4% | 49 |
|
2021
Q4 | $957K | Sell |
162,174
-22,614
| -12% | -$133K | 0.42% | 48 |
|
2021
Q3 | $1.08M | Sell |
184,788
-20,124
| -10% | -$118K | 0.49% | 46 |
|
2021
Q2 | $1.21M | Sell |
204,912
-18,246
| -8% | -$108K | 0.57% | 41 |
|
2021
Q1 | $1.25M | Buy |
223,158
+2,556
| +1% | +$14.3K | 0.64% | 36 |
|
2020
Q4 | $1.14M | Sell |
220,602
-17,911
| -8% | -$92.9K | 0.68% | 32 |
|
2020
Q3 | $1.15M | Sell |
238,513
-5,405
| -2% | -$26.1K | 0.74% | 24 |
|
2020
Q2 | $1.15M | Buy |
243,918
+4,797
| +2% | +$22.5K | 0.77% | 23 |
|
2020
Q1 | $1.06M | Buy |
+239,121
| New | +$1.06M | 0.76% | 22 |
|
2018
Q4 | $1.47M | Buy |
+245,317
| New | +$1.47M | 1.03% | 22 |
|