Rockefeller 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 |
-85,072
| Closed | -$390K | – | 1874 |
|
|
2023
Q2 | $390K | Buy |
85,072
+2,390
| +3% | +$10.9K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $381K | Sell |
82,682
-4,895
| -6% | -$22.6K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $401K | Buy |
87,577
+2,785
| +3% | +$12.8K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $395K | Buy |
84,792
+8,017
| +10% | +$37.3K | ﹤0.01% | 1354 |
|
|
2022
Q2 | $367K | Sell |
76,775
-1,677
| -2% | -$8.02K | ﹤0.01% | 1382 |
|
|
2022
Q1 | $444K | Buy |
78,452
+4,082
| +5% | +$23.1K | ﹤0.01% | 1364 |
|
|
2021
Q4 | $438K | Buy |
74,370
+1,678
| +2% | +$9.88K | ﹤0.01% | 1367 |
|
|
2021
Q3 | $425K | Buy |
72,692
+1,258
| +2% | +$7.36K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $422K | Buy |
+71,434
| New | +$422K | ﹤0.01% | 1258 |
|