Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-61,946
| Closed | -$284K | – | 7452 |
|
|
2023
Q2 | $284K | Sell |
61,946
-17,129
| -22% | -$78.5K | ﹤0.01% | 3619 |
|
|
2023
Q1 | $365K | Sell |
79,075
-27,650
| -26% | -$127K | ﹤0.01% | 3378 |
|
|
2022
Q4 | $490K | Buy |
106,725
+15,000
| +16% | +$68.8K | ﹤0.01% | 3041 |
|
|
2022
Q3 | $427K | Buy |
91,725
+8,059
| +10% | +$37.5K | ﹤0.01% | 3038 |
|
|
2022
Q2 | $400K | Sell |
83,666
-2,421
| -3% | -$11.6K | ﹤0.01% | 3148 |
|
|
2022
Q1 | $545K | Buy |
86,087
+1,090
| +1% | +$6.9K | ﹤0.01% | 3155 |
|
|
2021
Q4 | $502K | Sell |
84,997
-11,887
| -12% | -$70.2K | ﹤0.01% | 3058 |
|
|
2021
Q3 | $569K | Sell |
96,884
-2,479
| -2% | -$14.6K | ﹤0.01% | 2897 |
|
|
2021
Q2 | $591K | Sell |
99,363
-3,233
| -3% | -$19.2K | ﹤0.01% | 2839 |
|
|
2021
Q1 | $575K | Sell |
102,596
-1,200
| -1% | -$6.73K | ﹤0.01% | 2731 |
|
|
2020
Q4 | $539K | Sell |
103,796
-3,362
| -3% | -$17.5K | ﹤0.01% | 2571 |
|
|
2020
Q3 | $518K | Sell |
107,158
-1,842
| -2% | -$8.9K | ﹤0.01% | 2386 |
|
|
2020
Q2 | $512K | Sell |
109,000
-5,734
| -5% | -$26.9K | ﹤0.01% | 2327 |
|
|
2020
Q1 | $507K | Buy |
+114,734
| New | +$507K | ﹤0.01% | 2081 |
|