Raymond James Financial Services Advisors’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
Q2 | – | Sell |
-10,570
| Closed | -$48.7K | – | 3381 |
|
|
2023
Q1 | $48.7K | Buy |
+10,570
| New | +$48.7K | ﹤0.01% | 3117 |
|
|
2022
Q3 | – | Sell |
-10,607
| Closed | -$51K | – | 3342 |
|
|
2022
Q2 | $51K | Hold |
10,607
| – | – | ﹤0.01% | 3070 |
|
|
2022
Q1 | $60K | Buy |
10,607
+95
| +0.9% | +$537 | ﹤0.01% | 3149 |
|
|
2021
Q4 | $62K | Sell |
10,512
-210
| -2% | -$1.24K | ﹤0.01% | 3145 |
|
|
2021
Q3 | $63K | Sell |
10,722
-367
| -3% | -$2.16K | ﹤0.01% | 3153 |
|
|
2021
Q2 | $66K | Buy |
11,089
+1,060
| +11% | +$6.31K | ﹤0.01% | 3165 |
|
|
2021
Q1 | $56K | Sell |
10,029
-7,423
| -43% | -$41.4K | ﹤0.01% | 3079 |
|
|
2020
Q4 | $91K | Sell |
17,452
-2,041
| -10% | -$10.6K | ﹤0.01% | 2855 |
|
|
2020
Q3 | $94K | Sell |
19,493
-1,000
| -5% | -$4.82K | ﹤0.01% | 2689 |
|
|
2020
Q2 | $96K | Hold |
20,493
| – | – | ﹤0.01% | 2639 |
|
|
2020
Q1 | $91K | Buy |
20,493
+1,060
| +5% | +$4.71K | ﹤0.01% | 2236 |
|
|
2019
Q4 | $116K | Buy |
19,433
+1,840
| +10% | +$11K | ﹤0.01% | 2679 |
|
|
2019
Q3 | $102K | Hold |
17,593
| – | – | ﹤0.01% | 2632 |
|
|
2019
Q2 | $104K | Sell |
17,593
-2,600
| -13% | -$15.4K | ﹤0.01% | 2673 |
|
|
2019
Q1 | $117K | Hold |
20,193
| – | – | ﹤0.01% | 2614 |
|
|
2018
Q4 | $111K | Sell |
20,193
-1,654
| -8% | -$9.09K | ﹤0.01% | 2382 |
|
|
2018
Q3 | $135K | Hold |
21,847
| – | – | ﹤0.01% | 2615 |
|
|
2018
Q2 | $136K | Buy |
+21,847
| New | +$136K | ﹤0.01% | 2562 |
|
|
2018
Q1 | – | Sell |
-23,694
| Closed | -$154K | – | 2718 |
|
|
2017
Q4 | $154K | Sell |
23,694
-6,364
| -21% | -$41.4K | ﹤0.01% | 2310 |
|
|
2017
Q3 | $201K | Buy |
30,058
+15
| +0% | +$100 | ﹤0.01% | 2279 |
|
|
2017
Q2 | $205K | Sell |
30,043
-42,285
| -58% | -$289K | ﹤0.01% | 2217 |
|
|
2017
Q1 | $491K | Buy |
72,328
+22,900
| +46% | +$155K | ﹤0.01% | 1583 |
|
|
2016
Q4 | $336K | Buy |
49,428
+25,483
| +106% | +$173K | ﹤0.01% | 1752 |
|
|
2016
Q3 | $157K | Buy |
23,945
+670
| +3% | +$4.39K | ﹤0.01% | 2084 |
|
|
2016
Q2 | $141K | Buy |
+23,275
| New | +$141K | ﹤0.01% | 2051 |
|
|
2015
Q2 | – | Sell |
-65,048
| Closed | -$433K | – | 813 |
|
|
2015
Q1 | $433K | Sell |
65,048
-10,000
| -13% | -$66.6K | 0.02% | 472 |
|
|
2014
Q4 | $492K | Sell |
75,048
-4,878
| -6% | -$32K | 0.03% | 461 |
|
|
2014
Q3 | $535K | Hold |
79,926
| – | – | 0.03% | 450 |
|
|
2014
Q2 | $563K | Sell |
79,926
-6,950
| -8% | -$49K | 0.03% | 408 |
|
|
2014
Q1 | $622K | Hold |
86,876
| – | – | 0.04% | 407 |
|
|
2013
Q4 | $619K | Sell |
86,876
-3,000
| -3% | -$21.4K | 0.04% | 395 |
|
|
2013
Q3 | $645K | Buy |
+89,876
| New | +$645K | 0.04% | 373 |
|