Parametric Portfolio Associates’s NUVEEN SENIOR INCM FD NSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.4M | Sell |
246,293
-131,891
| -35% | -$748K | ﹤0.01% | 2612 |
|
|
2021
Q4 | $2.23M | Sell |
378,184
-174,214
| -32% | -$1.03M | ﹤0.01% | 2372 |
|
|
2021
Q3 | $3.23M | Buy |
552,398
+25,689
| +5% | +$150K | ﹤0.01% | 2131 |
|
|
2021
Q2 | $3.11M | Buy |
526,709
+97,791
| +23% | +$578K | ﹤0.01% | 2165 |
|
|
2021
Q1 | $2.41M | Buy |
428,918
+238,342
| +125% | +$1.34M | ﹤0.01% | 2663 |
|
|
2020
Q4 | $989K | Buy |
190,576
+82,459
| +76% | +$428K | ﹤0.01% | 3060 |
|
|
2020
Q3 | $522K | Sell |
108,117
-974
| -0.9% | -$4.7K | ﹤0.01% | 3254 |
|
|
2020
Q2 | $513K | Sell |
109,091
-5,137
| -4% | -$24.2K | ﹤0.01% | 3263 |
|
|
2020
Q1 | $505K | Buy |
+114,228
| New | +$505K | ﹤0.01% | 3156 |
|
|
2016
Q2 | – | Sell |
-202,726
| Closed | -$1.2M | – | 3958 |
|
|
2016
Q1 | $1.2M | Buy |
202,726
+13,305
| +7% | +$78.5K | ﹤0.01% | 2798 |
|
|
2015
Q4 | $1.09M | Buy |
189,421
+64,140
| +51% | +$370K | ﹤0.01% | 2702 |
|
|
2015
Q3 | $740K | Sell |
125,281
-7,790
| -6% | -$46K | ﹤0.01% | 2511 |
|
|
2015
Q2 | $852K | Sell |
133,071
-59,017
| -31% | -$378K | ﹤0.01% | 2913 |
|
|
2015
Q1 | $1.28M | Sell |
192,088
-77,845
| -29% | -$518K | ﹤0.01% | 2597 |
|
|
2014
Q4 | $1.77M | Sell |
269,933
-24,509
| -8% | -$161K | ﹤0.01% | 2291 |
|
|
2014
Q3 | $1.97M | Buy |
294,442
+2,769
| +0.9% | +$18.5K | ﹤0.01% | 2092 |
|
|
2014
Q2 | $2.06M | Buy |
291,673
+18,307
| +7% | +$129K | ﹤0.01% | 2059 |
|
|
2014
Q1 | $1.96M | Buy |
273,366
+39,444
| +17% | +$282K | ﹤0.01% | 2075 |
|
|
2013
Q4 | $1.67M | Buy |
233,922
+90,282
| +63% | +$644K | ﹤0.01% | 2212 |
|
|
2013
Q3 | $1.03M | Buy |
+143,640
| New | +$1.03M | ﹤0.01% | 2557 |
|