UBS Group’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 |
-612,633
| Closed | -$2.81M | – | 9001 |
|
|
2023
Q2 | $2.81M | Buy |
612,633
+37,684
| +7% | +$173K | ﹤0.01% | 2404 |
|
|
2023
Q1 | $2.65M | Buy |
574,949
+65,107
| +13% | +$300K | ﹤0.01% | 2348 |
|
|
2022
Q4 | $2.34M | Buy |
509,842
+161,991
| +47% | +$744K | ﹤0.01% | 2443 |
|
|
2022
Q3 | $1.62M | Buy |
347,851
+39,841
| +13% | +$186K | ﹤0.01% | 2496 |
|
|
2022
Q2 | $1.48M | Sell |
308,010
-18,427
| -6% | -$88.2K | ﹤0.01% | 2595 |
|
|
2022
Q1 | $1.85M | Buy |
326,437
+34,620
| +12% | +$196K | ﹤0.01% | 2719 |
|
|
2021
Q4 | $1.72M | Sell |
291,817
-33,730
| -10% | -$199K | ﹤0.01% | 2994 |
|
|
2021
Q3 | $1.91M | Buy |
325,547
+50,314
| +18% | +$294K | ﹤0.01% | 2780 |
|
|
2021
Q2 | $1.63M | Sell |
275,233
-62,078
| -18% | -$367K | ﹤0.01% | 2890 |
|
|
2021
Q1 | $1.89M | Buy |
337,311
+12,643
| +4% | +$70.9K | ﹤0.01% | 2815 |
|
|
2020
Q4 | $1.69M | Sell |
324,668
-26,399
| -8% | -$137K | ﹤0.01% | 2759 |
|
|
2020
Q3 | $1.7M | Buy |
351,067
+82,643
| +31% | +$399K | ﹤0.01% | 2538 |
|
|
2020
Q2 | $1.26M | Sell |
268,424
-96,494
| -26% | -$454K | ﹤0.01% | 2634 |
|
|
2020
Q1 | $1.61M | Sell |
364,918
-92,161
| -20% | -$407K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $2.73M | Buy |
457,079
+69,114
| +18% | +$412K | ﹤0.01% | 2508 |
|
|
2019
Q3 | $2.24M | Buy |
387,965
+76,314
| +24% | +$440K | ﹤0.01% | 2516 |
|
|
2019
Q2 | $1.85M | Buy |
311,651
+33,691
| +12% | +$200K | ﹤0.01% | 2573 |
|
|
2019
Q1 | $1.61M | Sell |
277,960
-58,804
| -17% | -$341K | ﹤0.01% | 2586 |
|
|
2018
Q4 | $1.85M | Buy |
336,764
+70,914
| +27% | +$390K | ﹤0.01% | 2506 |
|
|
2018
Q3 | $1.64M | Sell |
265,850
-32,759
| -11% | -$202K | ﹤0.01% | 2753 |
|
|
2018
Q2 | $1.86M | Buy |
298,609
+238
| +0.1% | +$1.48K | ﹤0.01% | 2603 |
|
|
2018
Q1 | $1.95M | Buy |
298,371
+39,427
| +15% | +$258K | ﹤0.01% | 2573 |
|
|
2017
Q4 | $1.69M | Sell |
258,944
-164,881
| -39% | -$1.07M | ﹤0.01% | 2649 |
|
|
2017
Q3 | $2.84M | Buy |
423,825
+1,219
| +0.3% | +$8.16K | ﹤0.01% | 2200 |
|
|
2017
Q2 | $2.88M | Sell |
422,606
-24,436
| -5% | -$167K | ﹤0.01% | 2113 |
|
|
2017
Q1 | $3.04M | Buy |
447,042
+34,903
| +8% | +$237K | ﹤0.01% | 2010 |
|
|
2016
Q4 | $2.8M | Sell |
412,139
-277,701
| -40% | -$1.89M | ﹤0.01% | 2021 |
|
|
2016
Q3 | $4.51M | Sell |
689,840
-82,074
| -11% | -$537K | ﹤0.01% | 1614 |
|
|
2016
Q2 | $4.66M | Buy |
771,914
+444,911
| +136% | +$2.69M | ﹤0.01% | 1550 |
|
|
2016
Q1 | $1.93M | Buy |
327,003
+110,494
| +51% | +$652K | ﹤0.01% | 2167 |
|
|
2015
Q4 | $1.25M | Buy |
216,509
+2,065
| +1% | +$11.9K | ﹤0.01% | 2546 |
|
|
2015
Q3 | $1.27M | Sell |
214,444
-48,602
| -18% | -$287K | ﹤0.01% | 2472 |
|
|
2015
Q2 | $1.68M | Buy |
263,046
+14,445
| +6% | +$92.5K | ﹤0.01% | 2437 |
|
|
2015
Q1 | $1.66M | Sell |
248,601
-3,511
| -1% | -$23.4K | ﹤0.01% | 2434 |
|
|
2014
Q4 | $1.65M | Buy |
+252,112
| New | +$1.65M | ﹤0.01% | 2379 |
|