Mariner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,000
| Closed | -$257K | – | 146 |
|
|
2022
Q3 | $257K | Hold |
55,000
| – | – | 0.29% | 87 |
|
|
2022
Q2 | $263K | Buy |
+55,000
| New | +$263K | 0.28% | 85 |
|
|
2021
Q3 | – | Sell |
-106,376
| Closed | -$629K | – | 147 |
|
|
2021
Q2 | $629K | Sell |
106,376
-37,168
| -26% | -$220K | 1.37% | 17 |
|
|
2021
Q1 | $805K | Buy |
143,544
+26,477
| +23% | +$148K | 1.97% | 17 |
|
|
2020
Q4 | $608K | Buy |
117,067
+14,600
| +14% | +$75.8K | 1.23% | 26 |
|
|
2020
Q3 | $495K | Hold |
102,467
| – | – | 1.37% | 21 |
|
|
2020
Q2 | $482K | Hold |
102,467
| – | – | 1.74% | 22 |
|
|
2020
Q1 | $452K | Sell |
102,467
-200,000
| -66% | -$882K | 1.54% | 25 |
|
|
2019
Q4 | $1.8M | Buy |
302,467
+20,000
| +7% | +$119K | 2.02% | 13 |
|
|
2019
Q3 | $1.63M | Buy |
282,467
+25,567
| +10% | +$148K | 2.53% | 11 |
|
|
2019
Q2 | $1.52M | Hold |
256,900
| – | – | 2.68% | 12 |
|
|
2019
Q1 | $1.49M | Buy |
256,900
+90,232
| +54% | +$523K | 2.01% | 16 |
|
|
2018
Q4 | $917K | Sell |
166,668
-10,800
| -6% | -$59.4K | 1.28% | 27 |
|
|
2018
Q3 | $1.09M | Buy |
+177,468
| New | +$1.09M | 2.22% | 12 |
|
|
2018
Q2 | – | Sell |
-49,762
| Closed | -$326K | – | 76 |
|
|
2018
Q1 | $326K | Hold |
49,762
| – | – | 0.32% | 40 |
|
|
2017
Q4 | $324K | Buy |
+49,762
| New | +$324K | 0.14% | 67 |
|
|
2017
Q1 | – | Sell |
-117,946
| Closed | -$801K | – | 98 |
|
|
2016
Q4 | $801K | Sell |
117,946
-536,573
| -82% | -$3.64M | 0.43% | 43 |
|
|
2016
Q3 | $4.28M | Sell |
654,519
-478,601
| -42% | -$3.13M | 2.21% | 14 |
|
|
2016
Q2 | $6.84M | Sell |
1,133,120
-51,372
| -4% | -$310K | 2.31% | 10 |
|
|
2016
Q1 | $6.99M | Buy |
1,184,492
+30,000
| +3% | +$177K | 1.93% | 8 |
|
|
2015
Q4 | $6.66M | Buy |
1,154,492
+105,064
| +10% | +$606K | 1.48% | 12 |
|
|
2015
Q3 | $6.2M | Buy |
1,049,428
+203,700
| +24% | +$1.2M | 1.25% | 19 |
|
|
2015
Q2 | $5.41M | Buy |
845,728
+31,278
| +4% | +$200K | 1.38% | 14 |
|
|
2015
Q1 | $5.42M | Buy |
814,450
+144,510
| +22% | +$962K | 1.46% | 19 |
|
|
2014
Q4 | $4.39M | Buy |
669,940
+362,480
| +118% | +$2.37M | 0.75% | 34 |
|
|
2014
Q3 | $2.06M | Sell |
307,460
-86,532
| -22% | -$579K | 0.43% | 57 |
|
|
2014
Q2 | $2.78M | Buy |
393,992
+219,860
| +126% | +$1.55M | 0.54% | 50 |
|
|
2014
Q1 | $1.25M | Buy |
+174,132
| New | +$1.25M | 0.27% | 80 |
|