NSL
Morgan Stanley’s NUVEEN SENIOR INCM FD NSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-896,315
| Closed | -$4.11M | – | 7815 |
|
|
2023
Q2 | $4.11M | Buy |
896,315
+100,532
| +13% | +$460K | ﹤0.01% | 3919 |
|
|
2023
Q1 | $3.67M | Buy |
795,783
+200
| +0% | +$922 | ﹤0.01% | 4037 |
|
|
2022
Q4 | $3.65M | Sell |
795,583
-171,199
| -18% | -$786K | ﹤0.01% | 4011 |
|
|
2022
Q3 | $4.51M | Buy |
966,782
+153,230
| +19% | +$715K | ﹤0.01% | 3782 |
|
|
2022
Q2 | $3.9M | Buy |
813,552
+289,169
| +55% | +$1.39M | ﹤0.01% | 3984 |
|
|
2022
Q1 | $2.97M | Sell |
524,383
-41,658
| -7% | -$236K | ﹤0.01% | 4207 |
|
|
2021
Q4 | $3.34M | Buy |
566,041
+3,352
| +0.6% | +$19.8K | ﹤0.01% | 4144 |
|
|
2021
Q3 | $3.29M | Buy |
562,689
+127,994
| +29% | +$749K | ﹤0.01% | 4137 |
|
|
2021
Q2 | $2.57M | Buy |
434,695
+100,447
| +30% | +$594K | ﹤0.01% | 4446 |
|
|
2021
Q1 | $1.88M | Sell |
334,248
-161,317
| -33% | -$905K | ﹤0.01% | 4292 |
|
|
2020
Q4 | $2.57M | Buy |
495,565
+103,876
| +27% | +$539K | ﹤0.01% | 3936 |
|
|
2020
Q3 | $1.89M | Buy |
391,689
+31,685
| +9% | +$153K | ﹤0.01% | 3699 |
|
|
2020
Q2 | $1.69M | Sell |
360,004
-455,472
| -56% | -$2.14M | ﹤0.01% | 3750 |
|
|
2020
Q1 | $3.6M | Buy |
815,476
+209,214
| +35% | +$925K | ﹤0.01% | 2769 |
|
|
2019
Q4 | $3.61M | Buy |
606,262
+142,714
| +31% | +$851K | ﹤0.01% | 3541 |
|
|
2019
Q3 | $2.68M | Sell |
463,548
-43,723
| -9% | -$252K | ﹤0.01% | 3533 |
|
|
2019
Q2 | $3.01M | Buy |
507,271
+10,454
| +2% | +$62K | ﹤0.01% | 3427 |
|
|
2019
Q1 | $2.88M | Sell |
496,817
-3,594
| -0.7% | -$20.8K | ﹤0.01% | 3260 |
|
|
2018
Q4 | $2.75M | Buy |
500,411
+77,784
| +18% | +$428K | ﹤0.01% | 3508 |
|
|
2018
Q3 | $2.6M | Buy |
422,627
+927
| +0.2% | +$5.71K | ﹤0.01% | 3791 |
|
|
2018
Q2 | $2.63M | Buy |
421,700
+44,691
| +12% | +$279K | ﹤0.01% | 3824 |
|
|
2018
Q1 | $2.47M | Sell |
377,009
-1,076
| -0.3% | -$7.05K | ﹤0.01% | 3788 |
|
|
2017
Q4 | $2.46M | Sell |
378,085
-30,911
| -8% | -$201K | ﹤0.01% | 3849 |
|
|
2017
Q3 | $2.74M | Buy |
408,996
+11,770
| +3% | +$78.7K | ﹤0.01% | 3575 |
|
|
2017
Q2 | $2.71M | Sell |
397,226
-56,542
| -12% | -$386K | ﹤0.01% | 3502 |
|
|
2017
Q1 | $3.08M | Sell |
453,768
-167,148
| -27% | -$1.13M | ﹤0.01% | 3405 |
|
|
2016
Q4 | $4.22M | Sell |
620,916
-517,095
| -45% | -$3.51M | ﹤0.01% | 3179 |
|
|
2016
Q3 | $7.44M | Sell |
1,138,011
-232,092
| -17% | -$1.52M | ﹤0.01% | 2280 |
|
|
2016
Q2 | $8.28M | Buy |
1,370,103
+35,476
| +3% | +$214K | ﹤0.01% | 2152 |
|
|
2016
Q1 | $7.87M | Sell |
1,334,627
-414
| -0% | -$2.44K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $7.7M | Sell |
1,335,041
-72,549
| -5% | -$419K | ﹤0.01% | 2240 |
|
|
2015
Q3 | $8.32M | Buy |
1,407,590
+48,867
| +4% | +$289K | ﹤0.01% | 2153 |
|
|
2015
Q2 | $8.7M | Sell |
1,358,723
-43,976
| -3% | -$281K | ﹤0.01% | 2241 |
|
|
2015
Q1 | $9.34M | Buy |
1,402,699
+180,928
| +15% | +$1.2M | ﹤0.01% | 2115 |
|
|
2014
Q4 | $8M | Buy |
1,221,771
+320,566
| +36% | +$2.1M | ﹤0.01% | 2278 |
|
|
2014
Q3 | $6.03M | Buy |
901,205
+199,010
| +28% | +$1.33M | ﹤0.01% | 2473 |
|
|
2014
Q2 | $4.95M | Buy |
702,195
+134,907
| +24% | +$951K | ﹤0.01% | 2677 |
|
|
2014
Q1 | $4.06M | Buy |
567,288
+74,768
| +15% | +$535K | ﹤0.01% | 2771 |
|
|
2013
Q4 | $3.51M | Buy |
492,520
+5,655
| +1% | +$40.3K | ﹤0.01% | 2914 |
|
|
2013
Q3 | $3.5M | Buy |
486,865
+157,511
| +48% | +$1.13M | ﹤0.01% | 2767 |
|
|
2013
Q2 | $2.5M | Buy |
+329,354
| New | +$2.5M | ﹤0.01% | 2974 |
|