Stifel Financial’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 |
-29,006
| Closed | -$133K | – | 3451 |
|
|
2023
Q2 | $133K | Sell |
29,006
-1,956
| -6% | -$8.96K | ﹤0.01% | 3129 |
|
|
2023
Q1 | $143K | Sell |
30,962
-9,463
| -23% | -$43.6K | ﹤0.01% | 3119 |
|
|
2022
Q4 | $186K | Sell |
40,425
-381
| -0.9% | -$1.75K | ﹤0.01% | 2997 |
|
|
2022
Q3 | $191K | Sell |
40,806
-2,688
| -6% | -$12.6K | ﹤0.01% | 2971 |
|
|
2022
Q2 | $208K | Sell |
43,494
-64,397
| -60% | -$308K | ﹤0.01% | 2978 |
|
|
2022
Q1 | $612K | Sell |
107,891
-18,672
| -15% | -$106K | ﹤0.01% | 2461 |
|
|
2021
Q4 | $747K | Sell |
126,563
-51,681
| -29% | -$305K | ﹤0.01% | 2331 |
|
|
2021
Q3 | $1.04M | Sell |
178,244
-40,879
| -19% | -$239K | ﹤0.01% | 2067 |
|
|
2021
Q2 | $1.3M | Sell |
219,123
-25,098
| -10% | -$148K | ﹤0.01% | 1900 |
|
|
2021
Q1 | $1.37M | Buy |
244,221
+1,540
| +0.6% | +$8.64K | ﹤0.01% | 1787 |
|
|
2020
Q4 | $1.26M | Sell |
242,681
-2,923
| -1% | -$15.2K | ﹤0.01% | 1684 |
|
|
2020
Q3 | $1.19M | Buy |
245,604
+7,539
| +3% | +$36.4K | ﹤0.01% | 1518 |
|
|
2020
Q2 | $1.12M | Sell |
238,065
-26,067
| -10% | -$123K | ﹤0.01% | 1484 |
|
|
2020
Q1 | $1.17M | Buy |
264,132
+2,293
| +0.9% | +$10.2K | ﹤0.01% | 1334 |
|
|
2019
Q4 | $1.56M | Sell |
261,839
-5,431
| -2% | -$32.3K | ﹤0.01% | 1512 |
|
|
2019
Q3 | $1.55M | Sell |
267,270
-35,054
| -12% | -$204K | ﹤0.01% | 1472 |
|
|
2019
Q2 | $1.79M | Sell |
302,324
-14,003
| -4% | -$83K | ﹤0.01% | 1418 |
|
|
2019
Q1 | $1.84M | Sell |
316,327
-71,905
| -19% | -$418K | 0.01% | 1287 |
|
|
2018
Q4 | $2.14M | Sell |
388,232
-37,020
| -9% | -$204K | 0.01% | 1118 |
|
|
2018
Q3 | $2.63M | Buy |
425,252
+123,630
| +41% | +$763K | 0.01% | 1124 |
|
|
2018
Q2 | $1.88M | Buy |
301,622
+120,464
| +66% | +$750K | 0.01% | 1243 |
|
|
2018
Q1 | $1.19M | Buy |
181,158
+88,170
| +95% | +$578K | ﹤0.01% | 1452 |
|
|
2017
Q4 | $609K | Buy |
92,988
+10,160
| +12% | +$66.5K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $550K | Sell |
82,828
-13,980
| -14% | -$92.8K | ﹤0.01% | 1826 |
|
|
2017
Q2 | $659K | Buy |
96,808
+6,836
| +8% | +$46.5K | ﹤0.01% | 1723 |
|
|
2017
Q1 | $612K | Buy |
89,972
+21,730
| +32% | +$148K | ﹤0.01% | 1700 |
|
|
2016
Q4 | $463K | Buy |
68,242
+12,679
| +23% | +$86K | ﹤0.01% | 1822 |
|
|
2016
Q3 | $364K | Buy |
55,563
+11,030
| +25% | +$72.3K | ﹤0.01% | 1888 |
|
|
2016
Q2 | $269K | Buy |
44,533
+3,950
| +10% | +$23.9K | ﹤0.01% | 2098 |
|
|
2016
Q1 | $239K | Buy |
+40,583
| New | +$239K | ﹤0.01% | 1928 |
|
|
2014
Q4 | – | Sell |
-13,340
| Closed | -$89K | – | 2415 |
|
|
2014
Q3 | $89K | Buy |
+13,340
| New | +$89K | ﹤0.01% | 2114 |
|