Advisor Group Holdings, Inc. Nuveen Senior Income Fund Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$4.43 - $4.7 $75,881 - $80,506	-17,129 Reduced 21.66%	61,946 $283,000
Q1 2023 May 12, 2023	SELL	$4.45 - $4.99 $123,042 - $137,973	-27,650 Reduced 25.91%	79,075 $364,000
Q4 2022 Feb 10, 2023	BUY	$4.56 - $4.91 $68,400 - $73,650	15,000 Added 16.35%	106,725 $489,000
Q3 2022 Nov 14, 2022	BUY	$4.66 - $5.19 $37,554 - $41,826	8,059 Added 9.63%	91,725 $427,000
Q2 2022 Aug 10, 2022	SELL	$4.7 - $5.81 $11,378 - $14,066	-2,421 Reduced 2.81%	83,666 $400,000
Q1 2022 May 04, 2022	SELL	$5.32 - $6.08 $57,440 - $65,645	-10,797 Reduced 11.14%	86,087 $545,000
Q3 2021 Nov 05, 2021	SELL	$5.69 - $5.94 $14,105 - $14,725	-2,479 Reduced 2.49%	96,884 $569,000
Q2 2021 Aug 02, 2021	SELL	$5.56 - $5.92 $17,975 - $19,139	-3,233 Reduced 3.15%	99,363 $591,000
Q1 2021 May 13, 2021	SELL	$5.18 - $5.66 $6,216 - $6,792	-1,200 Reduced 1.16%	102,596 $575,000
Q4 2020 Feb 10, 2021	SELL	$4.67 - $5.24 $15,700 - $17,616	-3,362 Reduced 3.14%	103,796 $539,000
Q3 2020 Nov 12, 2020	SELL	$4.59 - $5.0 $8,454 - $9,210	-1,842 Reduced 1.69%	107,158 $518,000
Q2 2020 Aug 14, 2020	SELL	$4.16 - $4.86 $23,853 - $27,867	-5,734 Reduced 5.0%	109,000 $512,000
Q1 2020 May 18, 2020	BUY	$3.46 - $6.14 $396,979 - $704,466	114,734 New	114,734 $507,000

Others Institutions Holding NSL

# of Institutions

4

Shares Held

37.5K

Call Options Held

0

Put Options Held

0

About NUVEEN SENIOR INCOME FUND

Ticker NSL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Senior Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. It is managed by Symphony Asset Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in adjustable rate U.S dollar-denominated secured Senior Loans. Nuveen Senior Income Fund was formed on Octob...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.