Private Advisor Group’s NUVEEN SENIOR INCM FD NSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-61,360
| Closed | -$281K | – | 2143 |
|
|
2023
Q2 | $281K | Buy |
61,360
+122
| +0.2% | +$559 | ﹤0.01% | 1667 |
|
|
2023
Q1 | $282K | Buy |
61,238
+325
| +0.5% | +$1.5K | ﹤0.01% | 1605 |
|
|
2022
Q4 | $280 | Buy |
60,913
+2,200
| +4% | +$10 | ﹤0.01% | 1473 |
|
|
2022
Q3 | $274K | Buy |
58,713
+9,459
| +19% | +$44.1K | ﹤0.01% | 1521 |
|
|
2022
Q2 | $236K | Hold |
49,254
| – | – | ﹤0.01% | 1759 |
|
|
2022
Q1 | $279K | Hold |
49,254
| – | – | ﹤0.01% | 1715 |
|
|
2021
Q4 | $291K | Hold |
49,254
| – | – | ﹤0.01% | 1740 |
|
|
2021
Q3 | $288K | Sell |
49,254
-1,538
| -3% | -$8.99K | ﹤0.01% | 1718 |
|
|
2021
Q2 | $300K | Hold |
50,792
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q1 | $285K | Hold |
50,792
| – | – | ﹤0.01% | 1565 |
|
|
2020
Q4 | $264K | Sell |
50,792
-2,149
| -4% | -$11.2K | ﹤0.01% | 1518 |
|
|
2020
Q3 | $256K | Hold |
52,941
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q2 | $249K | Hold |
52,941
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q1 | $234K | Sell |
52,941
-19,300
| -27% | -$85.3K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $431K | Hold |
72,241
| – | – | 0.01% | 1118 |
|
|
2019
Q3 | $417K | Hold |
72,241
| – | – | 0.01% | 1133 |
|
|
2019
Q2 | $428K | Hold |
72,241
| – | – | 0.01% | 1114 |
|
|
2019
Q1 | $419K | Buy |
+72,241
| New | +$419K | 0.01% | 1042 |
|
|
2018
Q4 | – | Sell |
-65,000
| Closed | -$400K | – | 1615 |
|
|
2018
Q3 | $400K | Buy |
+65,000
| New | +$400K | 0.01% | 1087 |
|
|
2018
Q2 | – | Sell |
-65,000
| Closed | -$426K | – | 1479 |
|
|
2018
Q1 | $426K | Buy |
+65,000
| New | +$426K | 0.02% | 727 |
|
|
2017
Q4 | – | Sell |
-73,570
| Closed | -$498K | – | 1443 |
|
|
2017
Q3 | $498K | Sell |
73,570
-3,506
| -5% | -$23.7K | 0.01% | 903 |
|
|
2017
Q2 | $527K | Hold |
77,076
| – | – | 0.01% | 815 |
|
|
2017
Q1 | $528K | Buy |
+77,076
| New | +$528K | 0.01% | 800 |
|
|
2014
Q4 | – | Sell |
-27,217
| Closed | -$182K | – | 1296 |
|
|
2014
Q3 | $182K | Buy |
27,217
+3,117
| +13% | +$20.8K | 0.01% | 864 |
|
|
2014
Q2 | $170K | Hold |
24,100
| – | – | 0.01% | 821 |
|
|
2014
Q1 | $173K | Hold |
24,100
| – | – | 0.02% | 723 |
|
|
2013
Q4 | $172K | Buy |
+24,100
| New | +$172K | 0.02% | 675 |
|