PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,900
| Closed | -$59K | – | 4102 |
|
|
2019
Q4 | $59K | Hold |
9,900
| – | – | ﹤0.01% | 2794 |
|
|
2019
Q3 | $57K | Hold |
9,900
| – | – | ﹤0.01% | 2830 |
|
|
2019
Q2 | $59K | Hold |
9,900
| – | – | ﹤0.01% | 2852 |
|
|
2019
Q1 | $57K | Sell |
9,900
-2,284
| -19% | -$13.2K | ﹤0.01% | 2878 |
|
|
2018
Q4 | $67K | Sell |
12,184
-10,883
| -47% | -$59.8K | ﹤0.01% | 2709 |
|
|
2018
Q3 | $142K | Sell |
23,067
-1,293
| -5% | -$7.96K | ﹤0.01% | 2385 |
|
|
2018
Q2 | $152K | Sell |
24,360
-578
| -2% | -$3.61K | ﹤0.01% | 2368 |
|
|
2018
Q1 | $163K | Buy |
24,938
+15
| +0.1% | +$98 | ﹤0.01% | 2284 |
|
|
2017
Q4 | $162K | Sell |
24,923
-10,970
| -31% | -$71.3K | ﹤0.01% | 2319 |
|
|
2017
Q3 | $240K | Sell |
35,893
-424
| -1% | -$2.84K | ﹤0.01% | 2051 |
|
|
2017
Q2 | $248K | Sell |
36,317
-2,265
| -6% | -$15.5K | ﹤0.01% | 2019 |
|
|
2017
Q1 | $262K | Buy |
38,582
+23
| +0.1% | +$156 | ﹤0.01% | 1983 |
|
|
2016
Q4 | $262K | Buy |
38,559
+45
| +0.1% | +$306 | ﹤0.01% | 1966 |
|
|
2016
Q3 | $252K | Buy |
38,514
+2,670
| +7% | +$17.5K | ﹤0.01% | 1954 |
|
|
2016
Q2 | $216K | Buy |
35,844
+757
| +2% | +$4.56K | ﹤0.01% | 2028 |
|
|
2016
Q1 | $207K | Sell |
35,087
-3,748
| -10% | -$22.1K | ﹤0.01% | 2081 |
|
|
2015
Q4 | $224K | Buy |
38,835
+7,316
| +23% | +$42.2K | ﹤0.01% | 2011 |
|
|
2015
Q3 | $186K | Sell |
31,519
-8,126
| -20% | -$48K | ﹤0.01% | 2158 |
|
|
2015
Q2 | $254K | Buy |
39,645
+689
| +2% | +$4.41K | ﹤0.01% | 2066 |
|
|
2015
Q1 | $260K | Buy |
38,956
+28,570
| +275% | +$191K | ﹤0.01% | 2040 |
|
|
2014
Q4 | $68K | Buy |
10,386
+66
| +0.6% | +$432 | ﹤0.01% | 2655 |
|
|
2014
Q3 | $70K | Buy |
10,320
+4,320
| +72% | +$29.3K | ﹤0.01% | 2546 |
|
|
2014
Q2 | $42K | Hold |
6,000
| – | – | ﹤0.01% | 2656 |
|
|
2014
Q1 | $42K | Hold |
6,000
| – | – | ﹤0.01% | 2573 |
|
|
2013
Q4 | $42K | Hold |
6,000
| – | – | ﹤0.01% | 2553 |
|
|
2013
Q3 | $44K | Sell |
6,000
-12,000
| -67% | -$88K | ﹤0.01% | 2552 |
|
|
2013
Q2 | $136K | Buy |
+18,000
| New | +$136K | ﹤0.01% | 1951 |
|