SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-59,716
| Closed | -$394K | – | 364 |
|
|
2017
Q4 | $394K | Sell |
59,716
-116,300
| -66% | -$767K | 0.04% | 276 |
|
|
2017
Q3 | $1.18M | Buy |
176,016
+1,400
| +0.8% | +$9.35K | 0.07% | 206 |
|
|
2017
Q2 | $1.19M | Buy |
174,616
+3,000
| +2% | +$20.4K | 0.07% | 202 |
|
|
2017
Q1 | $1.17M | Buy |
171,616
+5,395
| +3% | +$36.7K | 0.08% | 186 |
|
|
2016
Q4 | $1.13M | Buy |
+166,221
| New | +$1.13M | 0.08% | 182 |
|