Thrivent Financial for Lutherans’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-22,158
| Closed | -$130K | – | 2604 |
|
2021
Q4 | $130K | Sell |
22,158
-16,000
| -42% | -$93.9K | ﹤0.01% | 2441 |
|
2021
Q3 | $223K | Buy |
38,158
+15,200
| +66% | +$88.8K | ﹤0.01% | 2407 |
|
2021
Q2 | $136K | Hold |
22,958
| – | – | ﹤0.01% | 2431 |
|
2021
Q1 | $129K | Hold |
22,958
| – | – | ﹤0.01% | 2503 |
|
2020
Q4 | $119K | Sell |
22,958
-13,493
| -37% | -$69.9K | ﹤0.01% | 2437 |
|
2020
Q3 | $176K | Buy |
36,451
+9,193
| +34% | +$44.4K | ﹤0.01% | 2309 |
|
2020
Q2 | $128K | Hold |
27,258
| – | – | ﹤0.01% | 2255 |
|
2020
Q1 | $121K | Hold |
27,258
| – | – | ﹤0.01% | 2195 |
|
2019
Q4 | $163K | Buy |
+27,258
| New | +$163K | ﹤0.01% | 2185 |
|