Raymond James & Associates’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 |
-29,420
| Closed | -$135K | – | 3907 |
|
|
2023
Q2 | $135K | Buy |
29,420
+342
| +1% | +$1.57K | ﹤0.01% | 3527 |
|
|
2023
Q1 | $134K | Sell |
29,078
-1,020
| -3% | -$4.7K | ﹤0.01% | 3549 |
|
|
2022
Q4 | $138K | Sell |
30,098
-1,428
| -5% | -$6.56K | ﹤0.01% | 3528 |
|
|
2022
Q3 | $147K | Hold |
31,526
| – | – | ﹤0.01% | 3500 |
|
|
2022
Q2 | $151K | Sell |
31,526
-3,120
| -9% | -$14.9K | ﹤0.01% | 3562 |
|
|
2022
Q1 | $196K | Buy |
34,646
+22,098
| +176% | +$125K | ﹤0.01% | 3640 |
|
|
2021
Q4 | $74K | Buy |
12,548
+1,500
| +14% | +$8.85K | ﹤0.01% | 3855 |
|
|
2021
Q3 | $65K | Hold |
11,048
| – | – | ﹤0.01% | 3834 |
|
|
2021
Q2 | $65K | Sell |
11,048
-2,560
| -19% | -$15.1K | ﹤0.01% | 3827 |
|
|
2021
Q1 | $76K | Sell |
13,608
-4,967
| -27% | -$27.7K | ﹤0.01% | 3742 |
|
|
2020
Q4 | $96K | Buy |
18,575
+72
| +0.4% | +$372 | ﹤0.01% | 3511 |
|
|
2020
Q3 | $89K | Sell |
18,503
-121
| -0.6% | -$582 | ﹤0.01% | 3346 |
|
|
2020
Q2 | $88K | Sell |
18,624
-1,057
| -5% | -$4.99K | ﹤0.01% | 3271 |
|
|
2020
Q1 | $87K | Buy |
+19,681
| New | +$87K | ﹤0.01% | 3212 |
|
|
2019
Q4 | – | Sell |
-13,764
| Closed | -$79K | – | 3632 |
|
|
2019
Q3 | $79K | Sell |
13,764
-1,140
| -8% | -$6.54K | ﹤0.01% | 3378 |
|
|
2019
Q2 | $88K | Hold |
14,904
| – | – | ﹤0.01% | 3387 |
|
|
2019
Q1 | $86K | Buy |
14,904
+2,768
| +23% | +$16K | ﹤0.01% | 3383 |
|
|
2018
Q4 | $67K | Sell |
12,136
-3,630
| -23% | -$20K | ﹤0.01% | 3327 |
|
|
2018
Q3 | $97K | Buy |
15,766
+2,030
| +15% | +$12.5K | ﹤0.01% | 3399 |
|
|
2018
Q2 | $86K | Buy |
+13,736
| New | +$86K | ﹤0.01% | 3378 |
|
|
2016
Q3 | – | Sell |
-13,677
| Closed | -$83K | – | 3154 |
|
|
2016
Q2 | $83K | Sell |
13,677
-10,673
| -44% | -$64.8K | ﹤0.01% | 2810 |
|
|
2016
Q1 | $144K | Buy |
+24,350
| New | +$144K | ﹤0.01% | 2641 |
|