Guggenheim Capital’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 |
-558,164
| Closed | -$2.56M | – | 1958 |
|
|
2023
Q2 | $2.56M | Sell |
558,164
-312,041
| -36% | -$1.42M | 0.02% | 756 |
|
|
2023
Q1 | $4.01M | Sell |
870,205
-41,462
| -5% | -$198K | 0.03% | 603 |
|
|
2022
Q4 | $4.18M | Sell |
911,667
-46,106
| -5% | -$217K | 0.04% | 587 |
|
|
2022
Q3 | $4.47M | Sell |
957,773
-59,095
| -6% | -$291K | 0.04% | 546 |
|
|
2022
Q2 | $4.87M | Buy |
1,016,868
+57,029
| +6% | +$295K | 0.04% | 553 |
|
|
2022
Q1 | $5.44M | Buy |
959,839
+328,953
| +52% | +$1.89M | 0.03% | 616 |
|
|
2021
Q4 | $3.72M | Buy |
630,886
+100,444
| +19% | +$597K | 0.02% | 799 |
|
|
2021
Q3 | $3.1M | Buy |
530,442
+124,005
| +31% | +$721K | 0.02% | 843 |
|
|
2021
Q2 | $2.4M | Buy |
406,437
+62,538
| +18% | +$356K | 0.01% | 992 |
|
|
2021
Q1 | $1.93M | Sell |
343,899
-4,959
| -1% | -$27.2K | 0.01% | 1055 |
|
|
2020
Q4 | $1.81M | Sell |
348,858
-229,503
| -40% | -$1.14M | 0.01% | 1010 |
|
|
2020
Q3 | $2.79M | Sell |
578,361
-24,370
| -4% | -$117K | 0.02% | 750 |
|
|
2020
Q2 | $2.83M | Sell |
602,731
-218,272
| -27% | -$996K | 0.02% | 733 |
|
|
2020
Q1 | $3.63M | Sell |
821,003
-2,138
| -0.3% | -$11.7K | 0.04% | 571 |
|
|
2019
Q4 | $4.91M | Sell |
823,141
-157,833
| -16% | -$904K | 0.04% | 640 |
|
|
2019
Q3 | $5.66M | Sell |
980,974
-5,810
| -0.6% | -$33.6K | 0.05% | 537 |
|
|
2019
Q2 | $5.85M | Sell |
986,784
-23,222
| -2% | -$137K | 0.05% | 518 |
|
|
2019
Q1 | $5.86M | Sell |
1,010,006
-54,222
| -5% | -$316K | 0.05% | 530 |
|
|
2018
Q4 | $5.85M | Sell |
1,064,228
-182,450
| -15% | -$1.07M | 0.05% | 481 |
|
|
2018
Q3 | $7.68M | Buy |
1,246,678
+44,760
| +4% | +$275K | 0.05% | 469 |
|
|
2018
Q2 | $7.49M | Sell |
1,201,918
-6,951
| -0.6% | -$45.1K | 0.05% | 473 |
|
|
2018
Q1 | $7.92M | Buy |
1,208,869
+91,447
| +8% | +$591K | 0.02% | 769 |
|
|
2017
Q4 | $7.27M | Buy |
1,117,422
+15,182
| +1% | +$100K | 0.02% | 824 |
|
|
2017
Q3 | $7.37M | Buy |
1,102,240
+52,119
| +5% | +$349K | 0.02% | 838 |
|
|
2017
Q2 | $7.16M | Buy |
1,050,121
+26,719
| +3% | +$184K | 0.02% | 812 |
|
|
2017
Q1 | $6.95M | Buy |
1,023,402
+221,682
| +28% | +$1.54M | 0.02% | 840 |
|
|
2016
Q4 | $5.44M | Buy |
801,720
+105,033
| +15% | +$687K | 0.02% | 955 |
|
|
2016
Q3 | $4.56M | Buy |
696,687
+24,872
| +4% | +$155K | 0.01% | 1065 |
|
|
2016
Q2 | $4.06M | Sell |
671,815
-128,486
| -16% | -$769K | 0.01% | 1107 |
|
|
2016
Q1 | $4.72M | Sell |
800,301
-101,944
| -11% | -$568K | 0.01% | 1021 |
|
|
2015
Q4 | $5.21M | Sell |
902,245
-248,446
| -22% | -$1.43M | 0.02% | 993 |
|
|
2015
Q3 | $6.8M | Sell |
1,150,691
-43,148
| -4% | -$267K | 0.02% | 910 |
|
|
2015
Q2 | $7.64M | Sell |
1,193,839
-211,534
| -15% | -$1.41M | 0.02% | 959 |
|
|
2015
Q1 | $9.36M | Buy |
1,405,373
+13,228
| +1% | +$87K | 0.02% | 879 |
|
|
2014
Q4 | $9.12M | Sell |
1,392,145
-68,869
| -5% | -$456K | 0.02% | 866 |
|
|
2014
Q3 | $9.77M | Sell |
1,461,014
-50,193
| -3% | -$347K | 0.02% | 895 |
|
|
2014
Q2 | $10.7M | Sell |
1,511,207
-264,406
| -15% | -$1.85M | 0.03% | 841 |
|
|
2014
Q1 | $12.7M | Sell |
1,775,613
-43,314
| -2% | -$311K | 0.04% | 773 |
|
|
2013
Q4 | $13M | Sell |
1,818,927
-367,300
| -17% | -$2.59M | 0.04% | 746 |
|
|
2013
Q3 | $15.7M | Sell |
2,186,227
-135,368
| -6% | -$980K | 0.06% | 613 |
|
|
2013
Q2 | $17.6M | Buy |
+2,321,595
| New | +$18.3M | 0.07% | 403 |
|