Integrated Capital Management (Pennsylvania)’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 |
-33,753
| Closed | -$155K | – | 81 |
|
|
2023
Q2 | $155K | Buy |
33,753
+13,134
| +64% | +$60.2K | 0.14% | 59 |
|
|
2023
Q1 | $238K | Sell |
20,619
-10,798
| -34% | -$124K | 0.22% | 24 |
|
|
2022
Q4 | $144K | Sell |
31,417
-1,808
| -5% | -$8.3K | 0.13% | 60 |
|
|
2022
Q3 | $155K | Buy |
33,225
+131
| +0.4% | +$611 | 0.15% | 45 |
|
|
2022
Q2 | $159K | Buy |
33,094
+585
| +2% | +$2.81K | 0.15% | 55 |
|
|
2022
Q1 | $185K | Sell |
32,509
-3,689
| -10% | -$21K | 0.15% | 35 |
|
|
2021
Q4 | $213K | Buy |
36,198
+2,737
| +8% | +$16.1K | 0.17% | 33 |
|
|
2021
Q3 | $195K | Buy |
33,461
+4,865
| +17% | +$28.4K | 0.16% | 31 |
|
|
2021
Q2 | $169K | Buy |
28,596
+3,049
| +12% | +$18K | 0.13% | 40 |
|
|
2021
Q1 | $144K | Buy |
25,547
+2,926
| +13% | +$16.5K | 0.13% | 38 |
|
|
2020
Q4 | $117K | Buy |
22,621
+1,073
| +5% | +$5.55K | 0.09% | 52 |
|
|
2020
Q3 | $104K | Buy |
21,548
+1,758
| +9% | +$8.49K | 0.09% | 45 |
|
|
2020
Q2 | $94K | Buy |
19,790
+1,106
| +6% | +$5.25K | 0.08% | 33 |
|
|
2020
Q1 | $83K | Buy |
18,684
+4,415
| +31% | +$19.6K | 0.08% | 21 |
|
|
2019
Q4 | $85K | Buy |
14,269
+3,612
| +34% | +$21.5K | 0.07% | 24 |
|
|
2019
Q3 | $61K | Buy |
+10,657
| New | +$61K | 0.05% | 31 |
|