JPMorgan Chase & Co’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
Q1 | – | Sell |
-4,310
| Closed | -$20K | – | 6267 |
|
|
2022
Q4 | $20K | Buy |
+4,310
| New | +$20K | ﹤0.01% | 4986 |
|
|
2019
Q4 | – | Sell |
-621,387
| Closed | -$3.59M | – | 4923 |
|
|
2019
Q3 | $3.59M | Sell |
621,387
-74,330
| -11% | -$429K | ﹤0.01% | 2401 |
|
|
2019
Q2 | $4.08M | Sell |
695,717
-299,548
| -30% | -$1.76M | ﹤0.01% | 2241 |
|
|
2019
Q1 | $5.77M | Sell |
995,265
-163,452
| -14% | -$948K | ﹤0.01% | 2030 |
|
|
2018
Q4 | $6.37M | Hold |
1,158,717
| – | – | ﹤0.01% | 1946 |
|
|
2018
Q3 | $7.14M | Hold |
1,158,717
| – | – | ﹤0.01% | 2045 |
|
|
2018
Q2 | $7.22M | Hold |
1,158,717
| – | – | ﹤0.01% | 2025 |
|
|
2018
Q1 | $7.59M | Hold |
1,158,717
| – | – | ﹤0.01% | 1937 |
|
|
2017
Q4 | $7.54M | Hold |
1,158,717
| – | – | ﹤0.01% | 1985 |
|
|
2017
Q3 | $7.72M | Hold |
1,158,717
| – | – | ﹤0.01% | 1910 |
|
|
2017
Q2 | $7.9M | Hold |
1,158,717
| – | – | ﹤0.01% | 1853 |
|
|
2017
Q1 | $7.87M | Hold |
1,158,717
| – | – | ﹤0.01% | 1822 |
|
|
2016
Q4 | $7.87M | Buy |
1,158,717
+398,000
| +52% | +$2.7M | ﹤0.01% | 1823 |
|
|
2016
Q3 | $4.98M | Sell |
760,717
-55,000
| -7% | -$360K | ﹤0.01% | 2015 |
|
|
2016
Q2 | $4.93M | Hold |
815,717
| – | – | ﹤0.01% | 2032 |
|
|
2016
Q1 | $4.81M | Buy |
815,717
+92,395
| +13% | +$545K | ﹤0.01% | 1989 |
|
|
2015
Q4 | $4.17M | Hold |
723,322
| – | – | ﹤0.01% | 2038 |
|
|
2015
Q3 | $4.28M | Hold |
723,322
| – | – | ﹤0.01% | 2032 |
|
|
2015
Q2 | $4.63M | Hold |
723,322
| – | – | ﹤0.01% | 2127 |
|
|
2015
Q1 | $4.82M | Buy |
723,322
+13,672
| +2% | +$91K | ﹤0.01% | 2132 |
|
|
2014
Q4 | $4.65M | Buy |
709,650
+646,328
| +1,021% | +$4.23M | ﹤0.01% | 2098 |
|
|
2014
Q3 | $424K | Buy |
63,322
+43,322
| +217% | +$290K | ﹤0.01% | 3061 |
|
|
2014
Q2 | $141K | Hold |
20,000
| – | – | ﹤0.01% | 3342 |
|
|
2014
Q1 | $143K | Hold |
20,000
| – | – | ﹤0.01% | 3386 |
|
|
2013
Q4 | $143K | Hold |
20,000
| – | – | ﹤0.01% | 3510 |
|
|
2013
Q3 | $144K | Hold |
20,000
| – | – | ﹤0.01% | 3720 |
|
|
2013
Q2 | $152K | Buy |
+20,000
| New | +$152K | ﹤0.01% | 3605 |
|