NWAM LLC’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-12,100
| Closed | -$57K | – | 544 |
|
2022
Q3 | $57K | Hold |
12,100
| – | – | 0.01% | 475 |
|
2022
Q2 | $59K | Hold |
12,100
| – | – | 0.01% | 508 |
|
2022
Q1 | $69K | Buy |
+12,100
| New | +$69K | 0.01% | 519 |
|
2021
Q4 | – | Sell |
-14,100
| Closed | -$82K | – | 538 |
|
2021
Q3 | $82K | Hold |
14,100
| – | – | 0.01% | 489 |
|
2021
Q2 | $83K | Buy |
14,100
+3,500
| +33% | +$20.6K | 0.01% | 461 |
|
2021
Q1 | $59K | Buy |
+10,600
| New | +$59K | 0.01% | 484 |
|
2017
Q4 | – | Sell |
-32,639
| Closed | -$218K | – | 341 |
|
2017
Q3 | $218K | Buy |
32,639
+3,350
| +11% | +$22.4K | 0.06% | 285 |
|
2017
Q2 | $200K | Buy |
+29,289
| New | +$200K | 0.03% | 290 |
|
2016
Q4 | – | Sell |
-13,340
| Closed | -$87K | – | 309 |
|
2016
Q3 | $87K | Sell |
13,340
-1,500
| -10% | -$9.78K | 0.01% | 266 |
|
2016
Q2 | $90K | Buy |
14,840
+2,840
| +24% | +$17.2K | 0.04% | 241 |
|
2016
Q1 | $71K | Buy |
+12,000
| New | +$71K | 0.03% | 240 |
|