Integrated Wealth Concepts’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 |
-60,808
| Closed | -$279K | – | 1652 |
|
|
2023
Q2 | $279K | Buy |
60,808
+120
| +0.2% | +$550 | ﹤0.01% | 1259 |
|
|
2023
Q1 | $280K | Hold |
60,688
| – | – | 0.01% | 1088 |
|
|
2022
Q4 | $279K | Sell |
60,688
-2,542
| -4% | -$11.7K | 0.01% | 842 |
|
|
2022
Q3 | $295K | Buy |
63,230
+5,417
| +9% | +$25.3K | 0.01% | 741 |
|
|
2022
Q2 | $277K | Buy |
+57,813
| New | +$277K | 0.01% | 783 |
|
|
2019
Q2 | – | Sell |
-79,416
| Closed | -$461K | – | 407 |
|
|
2019
Q1 | $461K | Buy |
79,416
+8,621
| +12% | +$50K | 0.08% | 181 |
|
|
2018
Q4 | $389K | Buy |
70,795
+38,181
| +117% | +$210K | 0.11% | 153 |
|
|
2018
Q3 | $201K | Buy |
32,614
+8,910
| +38% | +$54.9K | 0.06% | 245 |
|
|
2018
Q2 | $147K | Buy |
+23,704
| New | +$147K | 0.05% | 222 |
|