News + Filings Holdings
|
Shaker Financial Services, LLC
> NSL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | NUVEEN SENIOR INCOME FUND | NSL | 592,354 | 5,994 | 2,756,516,000 | 65,124,000 | $4,653.49 |
12/31/2022 | NUVEEN SENIOR INCOME FUND | NSL | 586,360 | -16,369 | 2,691,392,000 | 2,688,577,000 | $4,590.00 |
09/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 602,729 | 86,876 | 2,815,000 | 344,000 | $4.67 |
06/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 515,853 | 77,347 | 2,471,000 | -15,000 | $4.79 |
03/31/2022 | NUVEEN SENIOR INCOME FUND | NSL | 438,506 | -138,410 | 2,486,000 | -918,000 | $5.67 |
12/31/2021 | NUVEEN SENIOR INCOME FUND | NSL | 576,916 | 131,653 | 3,404,000 | 799,000 | $5.90 |
09/30/2021 | NUVEEN SENIOR INCOME FUND | NSL | 445,263 | 277,852 | 2,605,000 | 1,616,000 | $5.85 |
06/30/2021 | NUVEEN SENIOR INCOME FUND | NSL | 167,411 | 31,862 | 989,000 | 229,000 | $5.91 |
03/31/2021 | NUVEEN SENIOR INCOME FUND | NSL | 135,549 | 52,649 | 760,000 | 330,000 | $5.61 |
12/31/2020 | NUVEEN SENIOR INCOME FUND | NSL | 82,900 | 82,900 | 430,000 | 430,000 | $5.19 |
09/30/2020 | NUVEEN SENIOR INCOME FUND | NSL | 0 | -25,499 | 0 | -120,000 | |
06/30/2020 | NUVEEN SENIOR INCOME FUND | NSL | 25,499 | 25,499 | 120,000 | 120,000 | $4.71 |
03/31/2020 | NUVEEN SENIOR INCOME FUND | NSL | 0 | -66,321 | 0 | -395,000 | |
12/31/2019 | NUVEEN SENIOR INCOME FUND | NSL | 66,321 | -28,406 | 395,000 | -152,000 | $5.96 |
09/30/2019 | NUVEEN SENIOR INCOME FUND | NSL | 94,727 | 24,190 | 547,000 | 129,000 | $5.77 |
06/30/2019 | NUVEEN SENIOR INCOME FUND | NSL | 70,537 | 70,537 | 418,000 | 418,000 | $5.93 |
12/31/2018 | NUVEEN SENIOR INCOME FUND | NSL | 0 | -485,994 | 0 | -2,994,000 | |
09/30/2018 | NUVEEN SENIOR INCOME FUND | NSL | 485,994 | 106,528 | 2,994,000 | 630,000 | $6.16 |
06/30/2018 | NUVEEN SENIOR INCOME FUND | NSL | 379,466 | 236,022 | 2,364,000 | 1,424,000 | $6.23 |
03/31/2018 | NUVEEN SENIOR INCOME FUND | NSL | 143,444 | 69,163 | 940,000 | 456,000 | $6.55 |
12/31/2017 | NUVEEN SENIOR INCOME FUND | NSL | 74,281 | 74,281 | 484,000 | 484,000 | $6.52 |
09/30/2016 | NUVEEN SENIOR INCOME FUND | NSL | 0 | -29,515 | 0 | -178,000 | |
06/30/2016 | NUVEEN SENIOR INCOME FUND | NSL | 29,515 | -3,709 | 178,000 | -14,000 | $6.03 |
03/31/2016 | NUVEEN SENIOR INCOME FUND | NSL | 0 | -33,224 | 0 | -192,000 | |
12/31/2015 | NUVEEN SENIOR INCOME FUND | NSL | 33,224 | 33,224 | 192,000 | 192,000 | $5.78 |
09/30/2015 | NUVEEN SENIOR INCOME FUND | NSL | 130,828 | 130,828 | 773,000 | 773,000 | $5.91 |
06/30/2015 | NUVEEN SENIOR INCOME FUND | NSL | 116,828 | 116,828 | 748,000 | 748,000 | $6.40 |
03/31/2015 | NUVEEN SENIOR INCOME FUND | NSL | 116,828 | 116,828 | 778,000 | 778,000 | $6.66 |
12/31/2014 | NUVEEN SENIOR INCOME FUND | NSL | 85,150 | 85,150 | 558,000 | 558,000 | $6.55 |
09/30/2014 | NUVEEN SENIOR INCOME FUND | NSL | 287,920 | 287,920 | 1,926,000 | 1,926,000 | $6.69 |
06/30/2014 | NUVEEN SENIOR INCOME FUND | NSL | 268,665 | 268,665 | 1,894,000 | 1,894,000 | $7.05 |
03/31/2014 | NUVEEN SENIOR INCOME FUND | NSL | 246,865 | 246,865 | 1,768,000 | 1,768,000 | $7.16 |
12/31/2013 | NUVEEN SENIOR INCOME FUND | NSL | 174,786 | 174,786 | 1,246,000 | 1,246,000 | $7.13 |
09/30/2013 | NUVEEN SENIOR INCOME FUND | NSL | 158,739 | 158,739 | 1,140,000 | 1,140,000 | $7.18 |
<< Prev Next >> |
|