Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $605K | Hold |
110,034
| – | – | 0.02% | 225 |
|
|
2018
Q3 | $678K | Sell |
110,034
-365
| -0.3% | -$2.24K | 0.02% | 231 |
|
|
2018
Q2 | $688K | Hold |
110,399
| – | – | 0.02% | 228 |
|
|
2018
Q1 | $723K | Sell |
110,399
-2,537
| -2% | -$16.4K | 0.02% | 221 |
|
|
2017
Q4 | $735K | Hold |
112,936
| – | – | 0.02% | 222 |
|
|
2017
Q3 | $756K | Sell |
112,936
-22,500
| -17% | -$151K | 0.02% | 222 |
|
|
2017
Q2 | $924K | Sell |
135,436
-6,728
| -5% | -$46.3K | 0.03% | 203 |
|
|
2017
Q1 | $965K | Sell |
142,164
-200
| -0.1% | -$1.39K | 0.03% | 198 |
|
|
2016
Q4 | $967K | Sell |
142,364
-61,319
| -30% | -$401K | 0.03% | 193 |
|
|
2016
Q3 | $1.33M | Sell |
203,683
-41,262
| -17% | -$258K | 0.04% | 170 |
|
|
2016
Q2 | $1.48M | Hold |
244,945
| – | – | 0.04% | 156 |
|
|
2016
Q1 | $1.45M | Sell |
244,945
-9,037
| -4% | -$50.3K | 0.04% | 152 |
|
|
2015
Q4 | $1.47M | Sell |
253,982
-18,000
| -7% | -$104K | 0.03% | 151 |
|
|
2015
Q3 | $1.61M | Sell |
271,982
-5,835
| -2% | -$36.1K | 0.03% | 148 |
|
|
2015
Q2 | $1.78M | Sell |
277,817
-64,492
| -19% | -$430K | 0.03% | 158 |
|
|
2015
Q1 | $2.28M | Sell |
342,309
-62,922
| -16% | -$414K | 0.03% | 152 |
|
|
2014
Q4 | $2.65M | Sell |
405,231
-18,970
| -4% | -$126K | 0.04% | 151 |
|
|
2014
Q3 | $2.84M | Sell |
424,201
-9,478
| -2% | -$65.5K | 0.04% | 134 |
|
|
2014
Q2 | $3.06M | Sell |
433,679
-24,725
| -5% | -$173K | 0.04% | 131 |
|
|
2014
Q1 | $3.28M | Sell |
458,404
-1,602
| -0.3% | -$11.5K | 0.04% | 127 |
|
|
2013
Q4 | $3.28M | Sell |
460,006
-705
| -0.2% | -$4.97K | 0.04% | 128 |
|
|
2013
Q3 | $3.31M | Sell |
460,711
-3,238
| -0.7% | -$23.4K | 0.05% | 118 |
|
|
2013
Q2 | $3.52M | Buy |
+463,949
| New | +$3.66M | 0.05% | 123 |
|
Other funds holding NSL
AAM
GC
RCM
SIA
CBA
