Virtus ETF Advisers’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 |
-69,073
| Closed | -$316K | – | 486 |
|
|
2023
Q2 | $316K | Sell |
69,073
-5,485
| -7% | -$25.1K | 0.19% | 189 |
|
|
2023
Q1 | $344K | Buy |
74,558
+4,357
| +6% | +$20.1K | 0.19% | 167 |
|
|
2022
Q4 | $322K | Sell |
70,201
-8,963
| -11% | -$41.1K | 0.17% | 238 |
|
|
2022
Q3 | $370K | Sell |
79,164
-22,968
| -22% | -$107K | 0.15% | 242 |
|
|
2022
Q2 | $489K | Buy |
102,132
+10,545
| +12% | +$50.5K | 0.18% | 228 |
|
|
2022
Q1 | $519K | Buy |
91,587
+14,961
| +20% | +$84.8K | 0.23% | 118 |
|
|
2021
Q4 | $452K | Sell |
76,626
-14,142
| -16% | -$83.4K | 0.17% | 123 |
|
|
2021
Q3 | $531K | Sell |
90,768
-238
| -0.3% | -$1.39K | 0.23% | 130 |
|
|
2021
Q2 | $538K | Buy |
91,006
+24,795
| +37% | +$147K | 0.22% | 126 |
|
|
2021
Q1 | $371K | Buy |
66,211
+4,059
| +7% | +$22.7K | 0.16% | 196 |
|
|
2020
Q4 | $323K | Sell |
62,152
-8,488
| -12% | -$44.1K | 0.13% | 192 |
|
|
2020
Q3 | $341K | Sell |
70,640
-22,351
| -24% | -$108K | 0.18% | 195 |
|
|
2020
Q2 | $437K | Sell |
92,991
-348,500
| -79% | -$1.64M | 0.21% | 169 |
|
|
2020
Q1 | $1.95M | Sell |
441,491
-187,325
| -30% | -$828K | 0.8% | 14 |
|
|
2019
Q4 | $3.75M | Buy |
628,816
+74,005
| +13% | +$441K | 0.61% | 63 |
|
|
2019
Q3 | $3.2M | Buy |
554,811
+73,738
| +15% | +$425K | 0.64% | 39 |
|
|
2019
Q2 | $2.85M | Buy |
+481,073
| New | +$2.85M | 0.6% | 39 |
|