Nuveen Asset Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-388,068
| Closed | -$3.41M | – | 3346 |
|
|
2021
Q2 | $3.41M | Sell |
388,068
-38,725
| -9% | -$340K | ﹤0.01% | 2445 |
|
|
2021
Q1 | $4.05M | Buy |
426,793
+11,897
| +3% | +$113K | ﹤0.01% | 2265 |
|
|
2020
Q4 | $3.93M | Buy |
414,896
+6,588
| +2% | +$62.5K | ﹤0.01% | 2194 |
|
|
2020
Q3 | $3.87M | Sell |
408,308
-22,901
| -5% | -$217K | ﹤0.01% | 2050 |
|
|
2020
Q2 | $4.09M | Sell |
431,209
-215,915
| -33% | -$2.05M | ﹤0.01% | 2009 |
|
|
2020
Q1 | $5.77M | Buy |
647,124
+292,966
| +83% | +$2.61M | ﹤0.01% | 1628 |
|
|
2019
Q4 | $3.31M | Buy |
354,158
+1,536
| +0.4% | +$14.4K | ﹤0.01% | 2204 |
|
|
2019
Q3 | $3.27M | Sell |
352,622
-7,978
| -2% | -$74.1K | ﹤0.01% | 2167 |
|
|
2019
Q2 | $3.34M | Buy |
+360,600
| New | +$3.34M | ﹤0.01% | 2198 |
|
|
2017
Q3 | – | Sell |
-108,666
| Closed | -$1.09M | – | 1159 |
|
|
2017
Q2 | $1.09M | Sell |
108,666
-254,368
| -70% | -$2.56M | 0.01% | 736 |
|
|
2017
Q1 | $3.7M | Sell |
363,034
-100,280
| -22% | -$1.02M | 0.02% | 558 |
|
|
2016
Q4 | $4.54M | Buy |
463,314
+57,143
| +14% | +$559K | 0.02% | 633 |
|
|
2016
Q3 | $4.69M | Buy |
406,171
+203,335
| +100% | +$2.35M | 0.03% | 542 |
|
|
2016
Q2 | $2.17M | Buy |
202,836
+118,366
| +140% | +$1.26M | 0.01% | 716 |
|
|
2016
Q1 | $870 | Sell |
84,470
-103,890
| -55% | -$1.07K | ﹤0.01% | 1056 |
|
|
2015
Q4 | $1.86K | Buy |
+188,360
| New | +$1.86K | 0.01% | 795 |
|
|
2015
Q3 | – | Sell |
-58,671
| Closed | -$784 | – | 1521 |
|
|
2015
Q2 | $784 | Buy |
+58,671
| New | +$784 | ﹤0.01% | 1181 |
|
|
2015
Q1 | – | Sell |
-234,415
| Closed | -$3.86M | – | 1573 |
|
|
2014
Q4 | $3.86M | Buy |
+234,415
| New | +$3.86M | 0.02% | 588 |
|