Nuveen Fund Advisors’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,205
| Closed | -$273K | – | 91 |
|
|
2018
Q3 | $273K | Sell |
20,205
-19,066
| -49% | -$258K | 0.61% | 67 |
|
|
2018
Q2 | $534K | Sell |
39,271
-3,536
| -8% | -$48.1K | 0.66% | 52 |
|
|
2018
Q1 | $563K | Sell |
42,807
-3,496
| -8% | -$46K | 0.26% | 116 |
|
|
2017
Q4 | $627K | Sell |
46,303
-26,473
| -36% | -$358K | 0.18% | 148 |
|
|
2017
Q3 | $1.04M | Sell |
72,776
-8,526
| -10% | -$121K | 0.21% | 151 |
|
|
2017
Q2 | $1.17M | Sell |
81,302
-18,851
| -19% | -$271K | 0.19% | 162 |
|
|
2017
Q1 | $1.47M | Buy |
100,153
+6,491
| +7% | +$95.1K | 0.19% | 166 |
|
|
2016
Q4 | $1.32M | Sell |
93,662
-30,547
| -25% | -$431K | 0.19% | 163 |
|
|
2016
Q3 | $1.71M | Sell |
124,209
-2,942
| -2% | -$40.5K | 0.24% | 140 |
|
|
2016
Q2 | $1.64M | Buy |
+127,151
| New | +$1.64M | 0.25% | 119 |
|