SFS
NSL
Shaker Financial Services’s NUVEEN SENIOR INCM FD NSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-569,336
| Closed | -$2.63M | – | 179 |
|
|
2023
Q2 | $2.63M | Sell |
569,336
-23,018
| -4% | -$106K | 1.15% | 23 |
|
|
2023
Q1 | $2.76M | Buy |
592,354
+5,994
| +1% | +$27.9K | 1.2% | 24 |
|
|
2022
Q4 | $2.69M | Sell |
586,360
-16,369
| -3% | -$75.1K | 1.26% | 24 |
|
|
2022
Q3 | $2.82M | Buy |
602,729
+86,876
| +17% | +$406K | 1.39% | 19 |
|
|
2022
Q2 | $2.47M | Buy |
515,853
+77,347
| +18% | +$371K | 1.2% | 28 |
|
|
2022
Q1 | $2.49M | Sell |
438,506
-138,410
| -24% | -$785K | 0.94% | 35 |
|
|
2021
Q4 | $3.4M | Buy |
576,916
+131,653
| +30% | +$777K | 1.2% | 22 |
|
|
2021
Q3 | $2.61M | Buy |
445,263
+277,852
| +166% | +$1.63M | 1.04% | 33 |
|
|
2021
Q2 | $989K | Buy |
167,411
+31,862
| +24% | +$188K | 0.37% | 91 |
|
|
2021
Q1 | $760K | Buy |
135,549
+52,649
| +64% | +$295K | 0.3% | 97 |
|
|
2020
Q4 | $430K | Buy |
+82,900
| New | +$430K | 0.18% | 126 |
|
|
2020
Q3 | – | Sell |
-25,499
| Closed | -$120K | – | 187 |
|
|
2020
Q2 | $120K | Buy |
+25,499
| New | +$120K | 0.07% | 150 |
|
|
2020
Q1 | – | Sell |
-66,321
| Closed | -$395K | – | 193 |
|
|
2019
Q4 | $395K | Sell |
66,321
-28,406
| -30% | -$169K | 0.18% | 104 |
|
|
2019
Q3 | $547K | Buy |
94,727
+24,190
| +34% | +$140K | 0.28% | 89 |
|
|
2019
Q2 | $418K | Buy |
+70,537
| New | +$418K | 0.22% | 90 |
|
|
2018
Q4 | – | Sell |
-485,994
| Closed | -$2.99M | – | 157 |
|
|
2018
Q3 | $2.99M | Buy |
485,994
+106,528
| +28% | +$656K | 1.44% | 19 |
|
|
2018
Q2 | $2.36M | Buy |
379,466
+236,022
| +165% | +$1.47M | 1.17% | 33 |
|
|
2018
Q1 | $940K | Buy |
143,444
+69,163
| +93% | +$453K | 0.45% | 67 |
|
|
2017
Q4 | $484K | Buy |
+74,281
| New | +$484K | 0.23% | 92 |
|
|
2016
Q3 | – | Sell |
-29,515
| Closed | -$178K | – | 142 |
|
|
2016
Q2 | $178K | Buy |
+29,515
| New | +$178K | 0.12% | 99 |
|
|
2016
Q1 | – | Sell |
-33,224
| Closed | -$192K | – | 114 |
|
|
2015
Q4 | $192K | Sell |
33,224
-97,604
| -75% | -$564K | 0.13% | 93 |
|
|
2015
Q3 | $773K | Buy |
130,828
+14,000
| +12% | +$82.7K | 0.58% | 53 |
|
|
2015
Q2 | $748K | Hold |
116,828
| – | – | 0.47% | 63 |
|
|
2015
Q1 | $778K | Buy |
116,828
+31,678
| +37% | +$211K | 0.48% | 67 |
|
|
2014
Q4 | $558K | Sell |
85,150
-202,770
| -70% | -$1.33M | 0.36% | 82 |
|
|
2014
Q3 | $1.93M | Buy |
287,920
+19,255
| +7% | +$129K | 1.25% | 32 |
|
|
2014
Q2 | $1.89M | Buy |
268,665
+21,800
| +9% | +$154K | 1.15% | 30 |
|
|
2014
Q1 | $1.77M | Buy |
246,865
+72,079
| +41% | +$516K | 1.16% | 30 |
|
|
2013
Q4 | $1.25M | Buy |
174,786
+16,047
| +10% | +$114K | 0.87% | 45 |
|
|
2013
Q3 | $1.14M | Buy |
+158,739
| New | +$1.14M | 0.85% | 41 |
|