Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-49,140
| Closed | -$284K | – | 3396 |
|
|
2015
Q4 | $284K | Buy |
+49,140
| New | +$284K | ﹤0.01% | 1801 |
|
|
2015
Q1 | – | Sell |
-58,180
| Closed | -$381K | – | 3234 |
|
|
2014
Q4 | $381K | Buy |
58,180
+42,242
| +265% | +$277K | 0.01% | 1382 |
|
|
2014
Q3 | $107K | Sell |
15,938
-4,908
| -24% | -$33K | ﹤0.01% | 2280 |
|
|
2014
Q2 | $147K | Buy |
+20,846
| New | +$147K | ﹤0.01% | 2183 |
|
|
2014
Q1 | – | Sell |
-14,315
| Closed | -$102K | – | 2921 |
|
|
2013
Q4 | $102K | Buy |
+14,315
| New | +$102K | ﹤0.01% | 2216 |
|