Robinson Capital Management’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 |
-325
| Closed | -$1.49K | – | 292 |
|
|
2023
Q2 | $1.49K | Hold |
325
| – | – | ﹤0.01% | 204 |
|
|
2023
Q1 | $1.5K | Buy |
+325
| New | +$1.5K | ﹤0.01% | 227 |
|
|
2022
Q4 | – | Sell |
-250
| Closed | -$1K | – | 371 |
|
|
2022
Q3 | $1K | Buy |
+250
| New | +$1K | ﹤0.01% | 303 |
|
|
2021
Q4 | – | Sell |
-26,699
| Closed | -$156K | – | 274 |
|
|
2021
Q3 | $156K | Sell |
26,699
-37,756
| -59% | -$221K | 0.14% | 75 |
|
|
2021
Q2 | $379K | Buy |
64,455
+63,905
| +11,619% | +$376K | 0.21% | 66 |
|
|
2021
Q1 | $3K | Buy |
+550
| New | +$3K | ﹤0.01% | 94 |
|
|
2019
Q4 | – | Sell |
-89,953
| Closed | -$515K | – | 110 |
|
|
2019
Q3 | $515K | Hold |
89,953
| – | – | 0.17% | 79 |
|
|
2019
Q2 | $533K | Buy |
+89,953
| New | +$533K | 0.18% | 79 |
|
|
2016
Q4 | – | Sell |
-167,958
| Closed | -$1.1M | – | 113 |
|
|
2016
Q3 | $1.1M | Hold |
167,958
| – | – | 0.55% | 57 |
|
|
2016
Q2 | $1.01M | Buy |
167,958
+26,794
| +19% | +$162K | 0.59% | 67 |
|
|
2016
Q1 | $833K | Sell |
141,164
-55,932
| -28% | -$330K | 0.63% | 54 |
|
|
2015
Q4 | $1.14M | Buy |
+197,096
| New | +$1.14M | 1.05% | 41 |
|