Rivernorth Capital Management’s NUVEEN SENIOR INCM FD NSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-305,422
| Closed | -$1.4M | – | 605 |
|
|
2023
Q2 | $1.4M | Sell |
305,422
-374,303
| -55% | -$1.71M | 0.07% | 202 |
|
|
2023
Q1 | $3.15M | Sell |
679,725
-440,137
| -39% | -$2.1M | 0.15% | 123 |
|
|
2022
Q4 | $5.14M | Buy |
1,119,862
+129,726
| +13% | +$611K | 0.23% | 88 |
|
|
2022
Q3 | $4.62M | Buy |
990,136
+606,304
| +158% | +$2.99M | 0.21% | 105 |
|
|
2022
Q2 | $1.84M | Buy |
383,832
+119,564
| +45% | +$618K | 0.07% | 248 |
|
|
2022
Q1 | $1.5M | Sell |
264,268
-456,994
| -63% | -$2.63M | 0.06% | 302 |
|
|
2021
Q4 | $4.25M | Sell |
721,262
-363,831
| -34% | -$2.16M | 0.17% | 118 |
|
|
2021
Q3 | $6.35M | Buy |
+1,085,093
| New | +$6.31M | 0.34% | 80 |
|
|
2021
Q2 | – | Sell |
-348,930
| Closed | -$1.96M | – | 521 |
|
|
2021
Q1 | $1.96M | Buy |
+348,930
| New | +$1.91M | 0.12% | 136 |
|
|
2019
Q4 | – | Sell |
-481,434
| Closed | -$2.77K | – | 285 |
|
|
2019
Q3 | $2.77K | Sell |
481,434
-312,645
| -39% | -$1.81M | 0.01% | 128 |
|
|
2019
Q2 | $4.67K | Buy |
794,079
+105,474
| +15% | +$620K | 0.2% | 81 |
|
|
2019
Q1 | $3.99M | Sell |
688,605
-30,175
| -4% | -$176K | 0.26% | 87 |
|
|
2018
Q4 | $3.93M | Buy |
+718,780
| New | +$4.22M | 0.23% | 106 |
|
|
2017
Q1 | – | Sell |
-397,954
| Closed | -$2.7M | – | 168 |
|
|
2016
Q4 | $2.7M | Sell |
397,954
-474,059
| -54% | -$3.1M | 0.18% | 115 |
|
|
2016
Q3 | $5.7M | Sell |
872,013
-255,964
| -23% | -$1.6M | 0.41% | 75 |
|
|
2016
Q2 | $6.81M | Sell |
1,127,977
-185,212
| -14% | -$1.11M | 0.44% | 71 |
|
|
2016
Q1 | $7.75M | Sell |
1,313,189
-12,132
| -0.9% | -$67.6K | 0.48% | 62 |
|
|
2015
Q4 | $7.65M | Buy |
1,325,321
+179,320
| +16% | +$1.03M | 0.44% | 72 |
|
|
2015
Q3 | $6.77M | Hold |
1,146,001
| – | – | 0.42% | 75 |
|
|
2015
Q2 | $7.33M | Buy |
1,146,001
+326,907
| +40% | +$2.18M | 0.46% | 71 |
|
|
2015
Q1 | $5.46M | Buy |
819,094
+475,788
| +139% | +$3.13M | 0.37% | 87 |
|
|
2014
Q4 | $2.25M | Buy |
343,306
+44,105
| +15% | +$292K | 0.15% | 140 |
|
|
2014
Q3 | $2M | Buy |
299,201
+33,121
| +12% | +$229K | 0.16% | 123 |
|
|
2014
Q2 | $1.88M | Buy |
+266,080
| New | +$1.87M | 0.15% | 129 |
|
|
2014
Q1 | – | Sell |
-115,893
| Closed | -$826K | – | 224 |
|
|
2013
Q4 | $826K | Buy |
+115,893
| New | +$818K | 0.06% | 175 |
|