TAM
NSL
Trust Asset Management’s NUVEEN SENIOR INCM FD NSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-131,553
| Closed | -$776K | – | 77 |
|
|
2016
Q1 | $776K | Sell |
131,553
-329,386
| -71% | -$1.94M | 0.44% | 43 |
|
|
2015
Q4 | $2.66M | Buy |
+460,939
| New | +$2.66M | 1.26% | 27 |
|
|
2015
Q2 | $4.14M | Sell |
646,704
-35,437
| -5% | -$227K | 1.87% | 19 |
|
|
2015
Q1 | $4.54M | Buy |
682,141
+130,541
| +24% | +$869K | 1.75% | 24 |
|
|
2014
Q4 | $3.61M | Buy |
551,600
+242,724
| +79% | +$1.59M | 1.43% | 18 |
|
|
2014
Q3 | $2.18M | Hold |
308,876
| – | – | 1.5% | 22 |
|
|
2014
Q2 | $2.18M | Sell |
308,876
-29,943
| -9% | -$211K | 1.5% | 22 |
|
|
2014
Q1 | $2.43M | Buy |
+338,819
| New | +$2.43M | 1.73% | 20 |
|