Landscape Capital Management’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 |
-43,271
| Closed | -$198K | – | 707 |
|
|
2023
Q2 | $198K | Buy |
43,271
+12,197
| +39% | +$55.9K | 0.03% | 400 |
|
|
2023
Q1 | $143K | Sell |
31,074
-2,761
| -8% | -$12.7K | 0.02% | 498 |
|
|
2022
Q4 | $155K | Sell |
33,835
-20,609
| -38% | -$94.6K | 0.02% | 620 |
|
|
2022
Q3 | $254K | Sell |
54,444
-12,648
| -19% | -$59K | 0.03% | 537 |
|
|
2022
Q2 | $321K | Buy |
67,092
+45,791
| +215% | +$219K | 0.04% | 397 |
|
|
2022
Q1 | $121K | Buy |
+21,301
| New | +$121K | 0.02% | 817 |
|
|
2021
Q1 | – | Sell |
-28,095
| Closed | -$146K | – | 570 |
|
|
2020
Q4 | $146K | Buy |
+28,095
| New | +$146K | 0.02% | 344 |
|
|
2020
Q3 | – | Sell |
-19,253
| Closed | -$90K | – | 387 |
|
|
2020
Q2 | $90K | Buy |
+19,253
| New | +$90K | 0.01% | 315 |
|
|
2020
Q1 | – | Sell |
-81,890
| Closed | -$488K | – | 887 |
|
|
2019
Q4 | $488K | Buy |
81,890
+8,829
| +12% | +$52.6K | 0.04% | 451 |
|
|
2019
Q3 | $422K | Buy |
73,061
+48,457
| +197% | +$280K | 0.03% | 449 |
|
|
2019
Q2 | $146K | Sell |
24,604
-8,003
| -25% | -$47.5K | 0.01% | 616 |
|
|
2019
Q1 | $189K | Sell |
32,607
-13,737
| -30% | -$79.6K | 0.02% | 619 |
|
|
2018
Q4 | $255K | Buy |
46,344
+24,473
| +112% | +$135K | 0.02% | 697 |
|
|
2018
Q3 | $135K | Buy |
+21,871
| New | +$135K | 0.01% | 674 |
|
|
2016
Q2 | – | Sell |
-127,348
| Closed | -$751K | – | 675 |
|
|
2016
Q1 | $751K | Sell |
127,348
-51,821
| -29% | -$306K | 0.09% | 322 |
|
|
2015
Q4 | $1.03M | Buy |
179,169
+102,550
| +134% | +$592K | 0.13% | 211 |
|
|
2015
Q3 | $453K | Buy |
76,619
+47,840
| +166% | +$283K | 0.06% | 355 |
|
|
2015
Q2 | $184K | Buy |
28,779
+18,628
| +184% | +$119K | 0.03% | 611 |
|
|
2015
Q1 | $68K | Sell |
10,151
-14,051
| -58% | -$94.1K | 0.02% | 502 |
|
|
2014
Q4 | $159K | Buy |
+24,202
| New | +$159K | 0.08% | 455 |
|