International Assets Investment Management’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
2023
Q3
Sell
-25,502
Closed -$117K 739
2023
Q2
$117K Sell
25,502
-903
-3% -$4.12K 0.02% 557
2023
Q1
$122K Sell
26,405
-2,401
-8% -$11.5K 0.02% 566
2022
Q4
$132K Buy
28,806
+3,522
+14% +$16.6K 0.01% 679
2022
Q3
$118K Buy
25,284
+2,770
+12% +$13.7K 0.03% 412
2022
Q2
$108 Buy
22,514
+1,058
+5% +$5.47K 0.01% 422
2022
Q1
$122K Buy
21,456
+2,286
+12% +$13.2K 0.02% 449
2021
Q4
$113K Buy
19,170
+17
+0.1% +$101 0.02% 488
2021
Q3
$112K Buy
+19,153
New +$111K 0.02% 478

Other funds holding NSL

International Assets Investment Management's NSL Position: Q3 2023 in Review

International Assets Investment Management sold out of NUVEEN SENIOR INCM FD (NSL) in Q3 2023, closing a stake of 25,502 shares — an estimated $117K sold.

International Assets Investment Management first reported a position in NSL in Q3 2021 and held it in 8 quarters. The position peaked at $132K in Q4 2022. 2 funds tracked by Wall St. Rank hold NSL as of Q3 2023.

  • International Assets Investment Management reported no remaining NUVEEN SENIOR INCM FD position as of Q3 2023 after selling out during the quarter.
  • International Assets Investment Management sold 25,502 NUVEEN SENIOR INCM FD shares in Q3 2023, an estimated $117K.
  • International Assets Investment Management first reported a position in NUVEEN SENIOR INCM FD in Q3 2021 and held it in 8 quarters.
  • International Assets Investment Management's NUVEEN SENIOR INCM FD position peaked at $132K in Q4 2022.
  • 2 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q3 2023.

Based on International Assets Investment Management's 13F filing for Q3 2023, filed 4 Oct 2023.