Klingman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,779
| Closed | -$285K | – | 100 |
|
|
2017
Q2 | $285K | Buy |
41,779
+4,500
| +12% | +$30.7K | 0.08% | 78 |
|
|
2017
Q1 | $253K | Sell |
37,279
-7,850
| -17% | -$53.3K | 0.07% | 83 |
|
|
2016
Q4 | $306K | Sell |
45,129
-12,919
| -22% | -$87.6K | 0.09% | 74 |
|
|
2016
Q3 | $380K | Sell |
58,048
-10,000
| -15% | -$65.5K | 0.11% | 66 |
|
|
2016
Q2 | $411K | Sell |
68,048
-4,000
| -6% | -$24.2K | 0.13% | 64 |
|
|
2016
Q1 | $425K | Buy |
72,048
+7,000
| +11% | +$41.3K | 0.15% | 61 |
|
|
2015
Q4 | $375K | Buy |
+65,048
| New | +$375K | 0.14% | 75 |
|
|
2015
Q3 | – | Sell |
-65,048
| Closed | -$416K | – | 70 |
|
|
2015
Q2 | $416K | Hold |
65,048
| – | – | 0.16% | 58 |
|
|
2015
Q1 | $433K | Buy |
65,048
+1
| +0% | +$7 | 0.18% | 54 |
|
|
2014
Q4 | $426K | Buy |
+65,047
| New | +$426K | 0.18% | 56 |
|