NSL
Wells Fargo’s NUVEEN SENIOR INCM FD NSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-72,490
| Closed | -$332K | – | 7344 |
|
|
2023
Q2 | $332K | Sell |
72,490
-8,148
| -10% | -$37.3K | ﹤0.01% | 4032 |
|
|
2023
Q1 | $372K | Sell |
80,638
-3,477
| -4% | -$16K | ﹤0.01% | 3792 |
|
|
2022
Q4 | $386K | Sell |
84,115
-21,665
| -20% | -$99.4K | ﹤0.01% | 3558 |
|
|
2022
Q3 | $494K | Buy |
105,780
+7,905
| +8% | +$36.9K | ﹤0.01% | 3455 |
|
|
2022
Q2 | $468K | Buy |
97,875
+20,060
| +26% | +$95.9K | ﹤0.01% | 3565 |
|
|
2022
Q1 | $441K | Buy |
77,815
+23,691
| +44% | +$134K | ﹤0.01% | 4227 |
|
|
2021
Q4 | $319K | Sell |
54,124
-21,741
| -29% | -$128K | ﹤0.01% | 4664 |
|
|
2021
Q3 | $444K | Sell |
75,865
-89,162
| -54% | -$522K | ﹤0.01% | 4459 |
|
|
2021
Q2 | $976K | Sell |
165,027
-7,257
| -4% | -$42.9K | ﹤0.01% | 3994 |
|
|
2021
Q1 | $967K | Sell |
172,284
-8,080
| -4% | -$45.4K | ﹤0.01% | 4006 |
|
|
2020
Q4 | $936K | Sell |
180,364
-9,434
| -5% | -$49K | ﹤0.01% | 4016 |
|
|
2020
Q3 | $917K | Buy |
189,798
+12,801
| +7% | +$61.8K | ﹤0.01% | 3847 |
|
|
2020
Q2 | $832K | Buy |
176,997
+99,409
| +128% | +$467K | ﹤0.01% | 3853 |
|
|
2020
Q1 | $343K | Buy |
77,588
+4,628
| +6% | +$20.5K | ﹤0.01% | 4186 |
|
|
2019
Q4 | $435K | Sell |
72,960
-87,242
| -54% | -$520K | ﹤0.01% | 4369 |
|
|
2019
Q3 | $925K | Buy |
160,202
+1,329
| +0.8% | +$7.67K | ﹤0.01% | 3837 |
|
|
2019
Q2 | $943K | Buy |
158,873
+9,142
| +6% | +$54.3K | ﹤0.01% | 3841 |
|
|
2019
Q1 | $869K | Buy |
149,731
+35,468
| +31% | +$206K | ﹤0.01% | 3944 |
|
|
2018
Q4 | $628K | Sell |
114,263
-28,698
| -20% | -$158K | ﹤0.01% | 4084 |
|
|
2018
Q3 | $880K | Buy |
142,961
+277
| +0.2% | +$1.71K | ﹤0.01% | 3983 |
|
|
2018
Q2 | $889K | Sell |
142,684
-28,100
| -16% | -$175K | ﹤0.01% | 4007 |
|
|
2018
Q1 | $1.12M | Sell |
170,784
-18,734
| -10% | -$123K | ﹤0.01% | 3773 |
|
|
2017
Q4 | $1.23M | Sell |
189,518
-8,790
| -4% | -$57.2K | ﹤0.01% | 3719 |
|
|
2017
Q3 | $1.33M | Sell |
198,308
-34,656
| -15% | -$232K | ﹤0.01% | 3585 |
|
|
2017
Q2 | $1.59M | Sell |
232,964
-37,450
| -14% | -$255K | ﹤0.01% | 3324 |
|
|
2017
Q1 | $1.84M | Sell |
270,414
-232,451
| -46% | -$1.58M | ﹤0.01% | 3240 |
|
|
2016
Q4 | $3.42M | Buy |
502,865
+206,910
| +70% | +$1.41M | ﹤0.01% | 2682 |
|
|
2016
Q3 | $1.94M | Buy |
295,955
+134,688
| +84% | +$881K | ﹤0.01% | 2958 |
|
|
2016
Q2 | $974K | Sell |
161,267
-23,055
| -13% | -$139K | ﹤0.01% | 3440 |
|
|
2016
Q1 | $1.09M | Buy |
184,322
+55,850
| +43% | +$329K | ﹤0.01% | 3306 |
|
|
2015
Q4 | $742K | Sell |
128,472
-16,430
| -11% | -$94.9K | ﹤0.01% | 3581 |
|
|
2015
Q3 | $857K | Buy |
144,902
+19,033
| +15% | +$113K | ﹤0.01% | 3509 |
|
|
2015
Q2 | $806K | Sell |
125,869
-7,624
| -6% | -$48.8K | ﹤0.01% | 3707 |
|
|
2015
Q1 | $889K | Buy |
133,493
+1,640
| +1% | +$10.9K | ﹤0.01% | 3551 |
|
|
2014
Q4 | $864K | Sell |
131,853
-9,402
| -7% | -$61.6K | ﹤0.01% | 3549 |
|
|
2014
Q3 | $945K | Buy |
141,255
+233
| +0.2% | +$1.56K | ﹤0.01% | 3477 |
|
|
2014
Q2 | $994K | Buy |
141,022
+125,452
| +806% | +$884K | ﹤0.01% | 3485 |
|
|
2014
Q1 | $111K | Sell |
15,570
-29,349
| -65% | -$209K | ﹤0.01% | 4521 |
|
|
2013
Q4 | $320K | Sell |
44,919
-16,120
| -26% | -$115K | ﹤0.01% | 3975 |
|
|
2013
Q3 | $438K | Sell |
61,039
-14,039
| -19% | -$101K | ﹤0.01% | 3794 |
|
|
2013
Q2 | $569K | Buy |
+75,078
| New | +$569K | ﹤0.01% | 3592 |
|