Invesco’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 |
-667,273
| Closed | -$3.06M | – | 3938 |
|
|
2023
Q2 | $3.06M | Sell |
667,273
-75,187
| -10% | -$344K | ﹤0.01% | 2475 |
|
|
2023
Q1 | $3.42M | Buy |
742,460
+93,336
| +14% | +$430K | ﹤0.01% | 2400 |
|
|
2022
Q4 | $2.98M | Buy |
649,124
+3,510
| +0.5% | +$16.1K | ﹤0.01% | 2474 |
|
|
2022
Q3 | $3.02M | Buy |
645,614
+92,034
| +17% | +$430K | ﹤0.01% | 2457 |
|
|
2022
Q2 | $2.65M | Buy |
553,580
+95,411
| +21% | +$457K | ﹤0.01% | 2574 |
|
|
2022
Q1 | $2.6M | Buy |
458,169
+91,172
| +25% | +$517K | ﹤0.01% | 2663 |
|
|
2021
Q4 | $2.17M | Buy |
366,997
+100,746
| +38% | +$594K | ﹤0.01% | 2751 |
|
|
2021
Q3 | $1.56M | Buy |
266,251
+65,055
| +32% | +$381K | ﹤0.01% | 2904 |
|
|
2021
Q2 | $1.19M | Buy |
201,196
+65,052
| +48% | +$384K | ﹤0.01% | 3043 |
|
|
2021
Q1 | $764K | Sell |
136,144
-64,721
| -32% | -$363K | ﹤0.01% | 3142 |
|
|
2020
Q4 | $1.04M | Sell |
200,865
-40,021
| -17% | -$208K | ﹤0.01% | 2901 |
|
|
2020
Q3 | $1.16M | Sell |
240,886
-16,948
| -7% | -$81.8K | ﹤0.01% | 2733 |
|
|
2020
Q2 | $1.21M | Sell |
257,834
-38,047
| -13% | -$179K | ﹤0.01% | 2699 |
|
|
2020
Q1 | $1.31M | Sell |
295,881
-559,319
| -65% | -$2.47M | ﹤0.01% | 2600 |
|
|
2019
Q4 | $5.1M | Sell |
855,200
-119,580
| -12% | -$713K | ﹤0.01% | 2153 |
|
|
2019
Q3 | $5.63M | Buy |
974,780
+64,351
| +7% | +$371K | ﹤0.01% | 2058 |
|
|
2019
Q2 | $5.4M | Buy |
910,429
+112,142
| +14% | +$665K | ﹤0.01% | 2128 |
|
|
2019
Q1 | $4.63M | Buy |
798,287
+107,506
| +16% | +$624K | ﹤0.01% | 2055 |
|
|
2018
Q4 | $3.8M | Buy |
690,781
+127,921
| +23% | +$704K | ﹤0.01% | 2094 |
|
|
2018
Q3 | $3.47M | Sell |
562,860
-20,810
| -4% | -$128K | ﹤0.01% | 2393 |
|
|
2018
Q2 | $3.64M | Buy |
583,670
+64,287
| +12% | +$400K | ﹤0.01% | 2358 |
|
|
2018
Q1 | $3.4M | Buy |
519,383
+53,859
| +12% | +$353K | ﹤0.01% | 2196 |
|
|
2017
Q4 | $3.03M | Buy |
465,524
+133,624
| +40% | +$870K | ﹤0.01% | 2291 |
|
|
2017
Q3 | $2.22M | Sell |
331,900
-10,525
| -3% | -$70.4K | ﹤0.01% | 2498 |
|
|
2017
Q2 | $2.34M | Sell |
342,425
-32,195
| -9% | -$220K | ﹤0.01% | 2446 |
|
|
2017
Q1 | $2.54M | Sell |
374,620
-85,103
| -19% | -$578K | ﹤0.01% | 2415 |
|
|
2016
Q4 | $3.12M | Sell |
459,723
-42,976
| -9% | -$292K | ﹤0.01% | 2284 |
|
|
2016
Q3 | $3.29M | Sell |
502,699
-75,635
| -13% | -$495K | ﹤0.01% | 2245 |
|
|
2016
Q2 | $3.49M | Sell |
578,334
-1,948
| -0.3% | -$11.8K | ﹤0.01% | 2148 |
|
|
2016
Q1 | $3.42M | Buy |
580,282
+6,536
| +1% | +$38.6K | ﹤0.01% | 2138 |
|
|
2015
Q4 | $3.31M | Buy |
573,746
+45,776
| +9% | +$264K | ﹤0.01% | 2205 |
|
|
2015
Q3 | $3.12M | Buy |
527,970
+5,522
| +1% | +$32.6K | ﹤0.01% | 2194 |
|
|
2015
Q2 | $3.34M | Sell |
522,448
-95,961
| -16% | -$614K | ﹤0.01% | 2280 |
|
|
2015
Q1 | $4.12M | Sell |
618,409
-134,793
| -18% | -$898K | ﹤0.01% | 2110 |
|
|
2014
Q4 | $4.93M | Sell |
753,202
-142,265
| -16% | -$932K | ﹤0.01% | 1917 |
|
|
2014
Q3 | $5.99M | Buy |
895,467
+5,854
| +0.7% | +$39.2K | ﹤0.01% | 1826 |
|
|
2014
Q2 | $6.27M | Buy |
889,613
+37,788
| +4% | +$266K | ﹤0.01% | 1808 |
|
|
2014
Q1 | $6.1M | Sell |
851,825
-62,960
| -7% | -$451K | ﹤0.01% | 1802 |
|
|
2013
Q4 | $6.52M | Sell |
914,785
-82,800
| -8% | -$590K | ﹤0.01% | 1820 |
|
|
2013
Q3 | $7.16M | Sell |
997,585
-3,312
| -0.3% | -$23.8K | ﹤0.01% | 1674 |
|
|
2013
Q2 | $7.6M | Buy |
+1,000,897
| New | +$7.6M | ﹤0.01% | 1582 |
|