Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,902
| Closed | -$27K | – | 1148 |
|
|
2023
Q2 | $27K | Buy |
5,902
+164
| +3% | +$751 | ﹤0.01% | 586 |
|
|
2023
Q1 | $26.5K | Buy |
5,738
+153
| +3% | +$705 | ﹤0.01% | 585 |
|
|
2022
Q4 | $25.6K | Buy |
+5,585
| New | +$25.6K | ﹤0.01% | 559 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$62K | – | 357 |
|
|
2018
Q2 | $62K | Hold |
10,000
| – | – | 0.01% | 310 |
|
|
2018
Q1 | $66K | Hold |
10,000
| – | – | 0.01% | 319 |
|
|
2017
Q4 | $65K | Hold |
10,000
| – | – | 0.01% | 314 |
|
|
2017
Q3 | $67K | Hold |
10,000
| – | – | 0.01% | 317 |
|
|
2017
Q2 | $68K | Buy |
+10,000
| New | +$68K | 0.01% | 300 |
|