International Assets Investment 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 |
-25,502
| Closed | -$117K | – | 739 |
|
|
2023
Q2 | $117K | Sell |
25,502
-903
| -3% | -$4.14K | 0.02% | 557 |
|
|
2023
Q1 | $122K | Sell |
26,405
-2,401
| -8% | -$11.1K | 0.02% | 566 |
|
|
2022
Q4 | $132K | Buy |
28,806
+3,522
| +14% | +$16.2K | 0.01% | 679 |
|
|
2022
Q3 | $118K | Buy |
25,284
+2,770
| +12% | +$12.9K | 0.03% | 412 |
|
|
2022
Q2 | $108 | Buy |
22,514
+1,058
| +5% | +$5 | 0.01% | 422 |
|
|
2022
Q1 | $122K | Buy |
21,456
+2,286
| +12% | +$13K | 0.02% | 449 |
|
|
2021
Q4 | $113K | Buy |
19,170
+17
| +0.1% | +$100 | 0.02% | 488 |
|
|
2021
Q3 | $112K | Buy |
+19,153
| New | +$112K | 0.02% | 478 |
|