News + Filings Holdings
|
Coastal Bridge Advisors, LLC
> NSL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NUVEEN SENIOR INCOME FUND | NSL | 144,696 | 0 | 667,049,000 | 0 | $4,610.00 |
03/31/2023 | NUVEEN SENIOR INCOME FUND | NSL | 144,696 | 41,929 | 667,049,000 | 195,349,000 | $4,610.00 |
12/31/2022 | NUVEEN SENIOR INCOME FUND | NSL | 102,767 | 12,231 | 471,700,000 | 471,277,000 | $4,589.99 |
09/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 90,536 | 29,549 | 423,000 | 131,000 | $4.67 |
06/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 60,987 | 920 | 292,000 | -49,000 | $4.79 |
03/31/2022 | NUVEEN SENIOR INCOME FUND | NSL | 60,067 | -13,567 | 341,000 | -93,000 | $5.68 |
12/31/2021 | NUVEEN SENIOR INCOME FUND | NSL | 1,270,537 | 1,177,805 | 6,653,000 | 6,111,000 | $5.24 |
09/30/2021 | NUVEEN SENIOR INCOME FUND | NSL | 92,732 | -937,633 | 542,000 | -5,547,000 | $5.84 |
06/30/2021 | NUVEEN SENIOR INCOME FUND | NSL | 1,030,365 | -157,978 | 6,089,000 | -79,000 | $5.91 |
12/31/2020 | NUVEEN SENIOR INCOME FUND | NSL | 1,188,343 | 6,392 | 6,168,000 | 459,000 | $5.19 |
09/30/2020 | NUVEEN SENIOR INCOME FUND | NSL | 1,181,951 | 82,182 | 5,709,000 | 540,000 | $4.83 |
06/30/2020 | NUVEEN SENIOR INCOME FUND | NSL | 1,099,769 | 327,336 | 5,169,000 | 1,755,000 | $4.70 |
03/31/2020 | NUVEEN SENIOR INCOME FUND | NSL | 772,433 | 99,823 | 3,414,000 | -595,000 | $4.42 |
12/31/2019 | NUVEEN SENIOR INCOME FUND | NSL | 672,610 | 119,582 | 4,009,000 | 818,000 | $5.96 |
09/30/2019 | NUVEEN SENIOR INCOME FUND | NSL | 553,028 | -34,269 | 3,191,000 | -292,000 | $5.77 |
06/30/2019 | NUVEEN SENIOR INCOME FUND | NSL | 587,297 | 45,462 | 3,483,000 | 340,000 | $5.93 |
03/31/2019 | NUVEEN SENIOR INCOME FUND | NSL | 541,835 | 142,228 | 3,143,000 | 945,000 | $5.80 |
12/31/2018 | NUVEEN SENIOR INCOME FUND | NSL | 399,607 | 399,607 | 2,198,000 | 2,198,000 | $5.50 |
12/31/2017 | NUVEEN SENIOR INCOME FUND | NSL | 0 | -24,555 | 0 | -164,000 | |
09/30/2017 | NUVEEN SENIOR INCOME FUND | NSL | 24,555 | -26,557 | 164,000 | -185,000 | $6.68 |
06/30/2017 | NUVEEN SENIOR INCOME FUND | NSL | 51,112 | -75,757 | 349,000 | 348,139 | $6.83 |
03/31/2017 | NUVEEN SENIOR INCOME FUND | NSL | 126,869 | -1,662 | 861 | -872,139 | $0.01 |
12/31/2016 | NUVEEN SENIOR INCOME FUND | NSL | 128,531 | 128,531 | 873,000 | 873,000 | $6.79 |
<< Prev Next >> |
|