Park Avenue Securities’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 |
-194,094
| Closed | -$889K | – | 1279 |
|
|
2023
Q2 | $889K | Sell |
194,094
-1,786
| -0.9% | -$8.18K | 0.01% | 517 |
|
|
2023
Q1 | $903K | Sell |
195,880
-8,749
| -4% | -$40.3K | 0.02% | 489 |
|
|
2022
Q4 | $939K | Sell |
204,629
-1,586
| -0.8% | -$7.28K | 0.02% | 554 |
|
|
2022
Q3 | $963K | Sell |
206,215
-1,741
| -0.8% | -$8.13K | 0.02% | 470 |
|
|
2022
Q2 | $996K | Buy |
207,956
+69
| +0% | +$330 | 0.02% | 467 |
|
|
2022
Q1 | $1.18M | Buy |
207,887
+5,354
| +3% | +$30.4K | 0.02% | 419 |
|
|
2021
Q4 | $1.2M | Buy |
202,533
+19,423
| +11% | +$115K | 0.02% | 401 |
|
|
2021
Q3 | $1.07M | Buy |
183,110
+13,707
| +8% | +$80.2K | 0.02% | 387 |
|
|
2021
Q2 | $1M | Buy |
169,403
+8,687
| +5% | +$51.3K | 0.02% | 391 |
|
|
2021
Q1 | $902K | Buy |
160,716
+4,713
| +3% | +$26.5K | 0.02% | 378 |
|
|
2020
Q4 | $810K | Buy |
156,003
+12,859
| +9% | +$66.8K | 0.02% | 344 |
|
|
2020
Q3 | $691K | Buy |
143,144
+22,289
| +18% | +$108K | 0.02% | 329 |
|
|
2020
Q2 | $568K | Buy |
120,855
+23,277
| +24% | +$109K | 0.02% | 350 |
|
|
2020
Q1 | $431K | Buy |
97,578
+29,605
| +44% | +$131K | 0.04% | 181 |
|
|
2019
Q4 | $405K | Buy |
67,973
+13,003
| +24% | +$77.5K | 0.02% | 383 |
|
|
2019
Q3 | $317K | Buy |
54,970
+7,469
| +16% | +$43.1K | 0.02% | 392 |
|
|
2019
Q2 | $282K | Buy |
47,501
+5,663
| +14% | +$33.6K | 0.03% | 204 |
|
|
2019
Q1 | $246K | Buy |
41,838
+3,117
| +8% | +$18.3K | 0.01% | 378 |
|
|
2018
Q4 | $223K | Buy |
38,721
+979
| +3% | +$5.64K | 0.03% | 165 |
|
|
2018
Q3 | $232K | Buy |
+37,742
| New | +$232K | 0.04% | 164 |
|