JP Morgan Chase’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
Q1 | – | Sell |
-4,310
| Closed | -$20K | – | 7434 |
|
|
2022
Q4 | $20K | Buy |
+4,310
| New | +$20.3K | ﹤0.01% | 5897 |
|
|
2019
Q4 | – | Sell |
-621,387
| Closed | -$3.58M | – | 5971 |
|
|
2019
Q3 | $3.58M | Sell |
621,387
-74,330
| -11% | -$430K | ﹤0.01% | 2977 |
|
|
2019
Q2 | $4.08M | Sell |
695,717
-299,548
| -30% | -$1.76M | ﹤0.01% | 2792 |
|
|
2019
Q1 | $5.77M | Sell |
995,265
-163,452
| -14% | -$953K | ﹤0.01% | 2477 |
|
|
2018
Q4 | $6.37M | Hold |
1,158,717
| – | – | ﹤0.01% | 2376 |
|
|
2018
Q3 | $7.14M | Hold |
1,158,717
| – | – | ﹤0.01% | 2472 |
|
|
2018
Q2 | $7.22M | Hold |
1,158,717
| – | – | ﹤0.01% | 2402 |
|
|
2018
Q1 | $7.59M | Hold |
1,158,717
| – | – | ﹤0.01% | 2227 |
|
|
2017
Q4 | $7.54M | Hold |
1,158,717
| – | – | ﹤0.01% | 2344 |
|
|
2017
Q3 | $7.72M | Hold |
1,158,717
| – | – | ﹤0.01% | 2204 |
|
|
2017
Q2 | $7.9M | Hold |
1,158,717
| – | – | ﹤0.01% | 2140 |
|
|
2017
Q1 | $7.87M | Hold |
1,158,717
| – | – | ﹤0.01% | 2099 |
|
|
2016
Q4 | $7.87M | Buy |
1,158,717
+398,000
| +52% | +$2.6M | ﹤0.01% | 2088 |
|
|
2016
Q3 | $4.97M | Sell |
760,717
-55,000
| -7% | -$344K | ﹤0.01% | 2266 |
|
|
2016
Q2 | $4.93M | Hold |
815,717
| – | – | ﹤0.01% | 2305 |
|
|
2016
Q1 | $4.81M | Buy |
815,717
+92,395
| +13% | +$514K | ﹤0.01% | 2246 |
|
|
2015
Q4 | $4.17M | Hold |
723,322
| – | – | ﹤0.01% | 2333 |
|
|
2015
Q3 | $4.28M | Hold |
723,322
| – | – | ﹤0.01% | 2320 |
|
|
2015
Q2 | $4.63M | Hold |
723,322
| – | – | ﹤0.01% | 2438 |
|
|
2015
Q1 | $4.82M | Buy |
723,322
+13,672
| +2% | +$90K | ﹤0.01% | 2380 |
|
|
2014
Q4 | $4.65M | Buy |
709,650
+646,328
| +1,021% | +$4.28M | ﹤0.01% | 2459 |
|
|
2014
Q3 | $424K | Buy |
63,322
+43,322
| +217% | +$299K | ﹤0.01% | 3732 |
|
|
2014
Q2 | $141K | Hold |
20,000
| – | – | ﹤0.01% | 3418 |
|
|
2014
Q1 | $143K | Hold |
20,000
| – | – | ﹤0.01% | 3457 |
|
|
2013
Q4 | $143K | Hold |
20,000
| – | – | ﹤0.01% | 3862 |
|
|
2013
Q3 | $144K | Hold |
20,000
| – | – | ﹤0.01% | 4114 |
|
|
2013
Q2 | $152K | Buy |
+20,000
| New | +$158K | ﹤0.01% | 4060 |
|
Other funds holding NSL
OCM
GC
RCM
SFS
SIA
NCM
1CP