Oppenheimer & Co’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
Q3 | – | Sell |
-24,435
| Closed | -$117K | – | 1481 |
|
|
2022
Q2 | $117K | Buy |
24,435
+4,435
| +22% | +$21.2K | ﹤0.01% | 1326 |
|
|
2022
Q1 | $114K | Hold |
20,000
| – | – | ﹤0.01% | 1407 |
|
|
2021
Q4 | $118K | Hold |
20,000
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q3 | $117K | Sell |
20,000
-9,500
| -32% | -$55.6K | ﹤0.01% | 1440 |
|
|
2021
Q2 | $174K | Hold |
29,500
| – | – | ﹤0.01% | 1432 |
|
|
2021
Q1 | $166K | Hold |
29,500
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q4 | $153K | Buy |
+29,500
| New | +$153K | ﹤0.01% | 1279 |
|
|
2014
Q4 | – | Sell |
-18,200
| Closed | -$122K | – | 1502 |
|
|
2014
Q3 | $122K | Sell |
18,200
-1,945
| -10% | -$13K | ﹤0.01% | 1331 |
|
|
2014
Q2 | $142K | Buy |
20,145
+5,300
| +36% | +$37.4K | ﹤0.01% | 1314 |
|
|
2014
Q1 | $106K | Hold |
14,845
| – | – | ﹤0.01% | 1334 |
|
|
2013
Q4 | $106K | Hold |
14,845
| – | – | ﹤0.01% | 1310 |
|
|
2013
Q3 | $106K | Buy |
14,845
+3,645
| +33% | +$26K | ﹤0.01% | 1242 |
|
|
2013
Q2 | $85K | Buy |
+11,200
| New | +$85K | ﹤0.01% | 1203 |
|