Next Capital Management’s NUVEEN SENIOR INCM FD NSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-371,379
| Closed | -$1.7M | – | 123 |
|
|
2023
Q2 | $1.7M | Hold |
371,379
| – | – | 0.79% | 30 |
|
|
2023
Q1 | $1.72M | Sell |
371,379
-40,715
| -10% | -$194K | 0.83% | 29 |
|
|
2022
Q4 | $1.89M | Sell |
412,094
-96,534
| -19% | -$454K | 1.02% | 25 |
|
|
2022
Q3 | $2.38M | Buy |
508,628
+10,090
| +2% | +$49.8K | 1.8% | 15 |
|
|
2022
Q2 | $2.39M | Buy |
498,538
+275,046
| +123% | +$1.42M | 1.76% | 13 |
|
|
2022
Q1 | $1.27M | Sell |
223,492
-42,015
| -16% | -$242K | 0.88% | 28 |
|
|
2021
Q4 | $1.57M | Sell |
265,507
-81,936
| -24% | -$487K | 1.08% | 25 |
|
|
2021
Q3 | $2.04M | Sell |
347,443
-20,744
| -6% | -$121K | 1.48% | 20 |
|
|
2021
Q2 | $2.17M | Sell |
368,187
-111,140
| -23% | -$633K | 1.38% | 21 |
|
|
2021
Q1 | $2.69M | Sell |
479,327
-7,100
| -1% | -$38.9K | 1.75% | 20 |
|
|
2020
Q4 | $2.52M | Sell |
486,427
-9,004
| -2% | -$44.8K | 1.78% | 20 |
|
|
2020
Q3 | $2.4M | Sell |
495,431
-8,223
| -2% | -$39.6K | 1.67% | 18 |
|
|
2020
Q2 | $2.37M | Buy |
503,654
+19,872
| +4% | +$90.7K | 1.76% | 18 |
|
|
2020
Q1 | $2.14M | Buy |
483,782
+98,929
| +26% | +$544K | 1.88% | 17 |
|
|
2019
Q4 | $2.29M | Buy |
384,853
+52,017
| +16% | +$298K | 1.64% | 20 |
|
|
2019
Q3 | $1.92M | Buy |
332,836
+34,522
| +12% | +$200K | 1.29% | 23 |
|
|
2019
Q2 | $1.77M | Buy |
298,314
+78,650
| +36% | +$462K | 1.18% | 22 |
|
|
2019
Q1 | $1.28M | Buy |
219,664
+5,130
| +2% | +$29.9K | 1.08% | 25 |
|
|
2018
Q4 | $1.18M | Buy |
+214,534
| New | +$1.26M | 1.04% | 25 |
|