Newgate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.16M | Sell |
359,880
-269,367
| -43% | -$1.62M | 1.79% | 15 |
|
|
2016
Q1 | $3.69M | Sell |
629,247
-231,187
| -27% | -$1.36M | 3.32% | 8 |
|
|
2015
Q4 | $4.93M | Buy |
860,434
+56,046
| +7% | +$321K | 3.67% | 6 |
|
|
2015
Q3 | $4.73M | Buy |
804,388
+171,734
| +27% | +$1.01M | 3.51% | 8 |
|
|
2015
Q2 | $4.03M | Buy |
632,654
+45,011
| +8% | +$287K | 2.98% | 9 |
|
|
2015
Q1 | $3.91M | Buy |
587,643
+60,530
| +11% | +$403K | 2.73% | 10 |
|
|
2014
Q4 | $3.43M | Sell |
527,113
-71,355
| -12% | -$465K | 2.27% | 11 |
|
|
2014
Q3 | $4M | Sell |
598,468
-87,089
| -13% | -$583K | 2.33% | 13 |
|
|
2014
Q2 | $4.83M | Sell |
685,557
-24,716
| -3% | -$174K | 1.27% | 31 |
|
|
2014
Q1 | $5.09M | Buy |
710,273
+60,603
| +9% | +$434K | 1.13% | 26 |
|
|
2013
Q4 | $4.63M | Buy |
649,670
+291,394
| +81% | +$2.08M | 0.91% | 33 |
|
|
2013
Q3 | $2.57M | Buy |
+358,276
| New | +$2.57M | 0.45% | 76 |
|