Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $193K | Hold |
29,579
| – | – | 0.11% | 160 |
|
|
2017
Q3 | $198K | Buy |
+29,579
| New | +$198K | 0.1% | 178 |
|
|
2016
Q3 | $193K | Buy |
29,579
+4,200
| +17% | +$27.4K | 0.07% | 215 |
|
|
2016
Q2 | $153K | Hold |
25,379
| – | – | 0.07% | 190 |
|
|
2016
Q1 | $150K | Hold |
25,379
| – | – | 0.06% | 195 |
|
|
2015
Q4 | $146K | Buy |
25,379
+2,224
| +10% | +$12.8K | 0.07% | 197 |
|
|
2015
Q3 | $137K | Buy |
23,155
+1,012
| +5% | +$5.99K | 0.06% | 198 |
|
|
2015
Q2 | $142K | Buy |
22,143
+11
| +0% | +$71 | 0.06% | 201 |
|
|
2015
Q1 | $147K | Buy |
22,132
+2,308
| +12% | +$15.3K | 0.07% | 188 |
|
|
2014
Q4 | $130K | Sell |
19,824
-836
| -4% | -$5.48K | 0.07% | 187 |
|
|
2014
Q3 | $138K | Buy |
20,660
+310
| +2% | +$2.07K | 0.08% | 174 |
|
|
2014
Q2 | $143K | Buy |
20,350
+510
| +3% | +$3.58K | 0.08% | 167 |
|
|
2014
Q1 | $142K | Buy |
19,840
+357
| +2% | +$2.56K | 0.09% | 163 |
|
|
2013
Q4 | $139K | Buy |
+19,483
| New | +$139K | 0.09% | 160 |
|