Sit Investment Associates’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 |
-1,097,884
| Closed | -$5.03M | – | 555 |
|
|
2023
Q2 | $5.03M | Buy |
1,097,884
+663,176
| +153% | +$3.04M | 0.13% | 192 |
|
|
2023
Q1 | $2M | Buy |
434,708
+414,408
| +2,041% | +$1.91M | 0.05% | 295 |
|
|
2022
Q4 | $93K | Sell |
20,300
-23,634
| -54% | -$108K | ﹤0.01% | 500 |
|
|
2022
Q3 | $205K | Hold |
43,934
| – | – | 0.01% | 450 |
|
|
2022
Q2 | $210K | Hold |
43,934
| – | – | 0.01% | 447 |
|
|
2022
Q1 | $249K | Sell |
43,934
-37,474
| -46% | -$212K | 0.01% | 451 |
|
|
2021
Q4 | $480K | Hold |
81,408
| – | – | 0.01% | 421 |
|
|
2021
Q3 | $476K | Hold |
81,408
| – | – | 0.01% | 406 |
|
|
2021
Q2 | $481K | Hold |
81,408
| – | – | 0.01% | 409 |
|
|
2021
Q1 | $457K | Hold |
81,408
| – | – | 0.01% | 400 |
|
|
2020
Q4 | $423K | Hold |
81,408
| – | – | 0.01% | 404 |
|
|
2020
Q3 | $393K | Sell |
81,408
-18,876
| -19% | -$91.1K | 0.01% | 397 |
|
|
2020
Q2 | $471K | Sell |
100,284
-4,500
| -4% | -$21.1K | 0.01% | 376 |
|
|
2020
Q1 | $463K | Sell |
104,784
-125,000
| -54% | -$552K | 0.02% | 374 |
|
|
2019
Q4 | $1.37M | Buy |
229,784
+41,108
| +22% | +$245K | 0.04% | 325 |
|
|
2019
Q3 | $1.09M | Sell |
188,676
-292,438
| -61% | -$1.69M | 0.03% | 333 |
|
|
2019
Q2 | $2.85M | Sell |
481,114
-35,140
| -7% | -$208K | 0.09% | 236 |
|
|
2019
Q1 | $2.99M | Buy |
516,254
+33,897
| +7% | +$197K | 0.09% | 222 |
|
|
2018
Q4 | $2.65M | Sell |
482,357
-44,553
| -8% | -$245K | 0.09% | 223 |
|
|
2018
Q3 | $3.25M | Buy |
526,910
+98,998
| +23% | +$610K | 0.08% | 210 |
|
|
2018
Q2 | $2.67M | Buy |
427,912
+7,600
| +2% | +$47.4K | 0.07% | 253 |
|
|
2018
Q1 | $2.75M | Buy |
420,312
+70,832
| +20% | +$464K | 0.07% | 253 |
|
|
2017
Q4 | $2.28M | Buy |
+349,480
| New | +$2.28M | 0.05% | 277 |
|