Horizon Kinetics Asset 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 |
-105,209
| Closed | -$482K | – | 343 |
|
|
2023
Q2 | $482K | Hold |
105,209
| – | – | 0.01% | 216 |
|
|
2023
Q1 | $485K | Hold |
105,209
| – | – | 0.01% | 213 |
|
|
2022
Q4 | $483K | Hold |
105,209
| – | – | 0.01% | 210 |
|
|
2022
Q3 | $491K | Hold |
105,209
| – | – | 0.01% | 211 |
|
|
2022
Q2 | $504K | Hold |
105,209
| – | – | 0.01% | 211 |
|
|
2022
Q1 | $597K | Hold |
105,209
| – | – | 0.01% | 216 |
|
|
2021
Q4 | $621K | Hold |
105,209
| – | – | 0.01% | 222 |
|
|
2021
Q3 | $615K | Hold |
105,209
| – | – | 0.01% | 219 |
|
|
2021
Q2 | $622K | Hold |
105,209
| – | – | 0.01% | 220 |
|
|
2021
Q1 | $590K | Hold |
105,209
| – | – | 0.01% | 221 |
|
|
2020
Q4 | $546K | Sell |
105,209
-4,000
| -4% | -$20.8K | 0.02% | 221 |
|
|
2020
Q3 | $527K | Hold |
109,209
| – | – | 0.02% | 237 |
|
|
2020
Q2 | $513K | Hold |
109,209
| – | – | 0.02% | 232 |
|
|
2020
Q1 | $483K | Sell |
109,209
-245
| -0.2% | -$1.08K | 0.02% | 213 |
|
|
2019
Q4 | $652K | Hold |
109,454
| – | – | 0.02% | 219 |
|
|
2019
Q3 | $632K | Hold |
109,454
| – | – | 0.02% | 223 |
|
|
2019
Q2 | $649K | Hold |
109,454
| – | – | 0.02% | 228 |
|
|
2019
Q1 | $635K | Buy |
+109,454
| New | +$635K | 0.02% | 229 |
|