Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,370
| Closed | -$143K | – | 808 |
|
|
2018
Q3 | $143K | Sell |
23,370
-7,790
| -25% | -$47.7K | 0.01% | 426 |
|
|
2018
Q2 | $194K | Buy |
31,160
+7,790
| +33% | +$48.5K | 0.01% | 315 |
|
|
2018
Q1 | $153K | Buy |
23,370
+9,862
| +73% | +$64.6K | 0.01% | 273 |
|
|
2017
Q4 | $87K | Buy |
13,508
+5,738
| +74% | +$37K | 0.01% | 252 |
|
|
2017
Q3 | $51K | Buy |
7,770
+6,741
| +655% | +$44.2K | 0.01% | 303 |
|
|
2017
Q2 | $7K | Buy |
1,029
+93
| +10% | +$633 | ﹤0.01% | 453 |
|
|
2017
Q1 | $6K | Buy |
936
+320
| +52% | +$2.05K | ﹤0.01% | 485 |
|
|
2016
Q4 | $4K | Buy |
616
+68
| +12% | +$442 | ﹤0.01% | 870 |
|
|
2016
Q3 | $3K | Buy |
548
+136
| +33% | +$745 | ﹤0.01% | 925 |
|
|
2016
Q2 | $2K | Hold |
412
| – | – | ﹤0.01% | 959 |
|
|
2016
Q1 | $2 | Sell |
412
-140
| -25% | -$1 | ﹤0.01% | 951 |
|
|
2015
Q4 | $3K | Buy |
+552
| New | +$3K | ﹤0.01% | 939 |
|