Advisors Asset Management, Inc. Nuveen Senior Income Fund Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$4.43 - $4.7 $13,378 - $14,194	-3,020 Reduced 0.99%	303,239 $1.39 Million
Q1 2023 May 12, 2023	SELL	$4.45 - $4.99 $28,270 - $31,701	-6,353 Reduced 2.03%	306,259 $1.41 Million
Q3 2022 Nov 08, 2022	SELL	$4.66 - $5.19 $21,449 - $23,889	-4,603 Reduced 1.41%	322,613 $1.51 Million
Q2 2022 Aug 08, 2022	SELL	$4.7 - $5.81 $26,367 - $32,594	-5,610 Reduced 1.69%	327,216 $1.57 Million
Q1 2022 May 17, 2022	BUY	$5.32 - $6.08 $233,149 - $266,456	43,825 Added 15.16%	332,826 $1.89 Million
Q4 2021 Feb 15, 2022	BUY	$5.72 - $6.08 $1.2 Million - $1.28 Million	209,745 Added 264.64%	289,001 $1.71 Million
Q3 2021 Nov 12, 2021	SELL	$5.69 - $5.94 $786,773 - $821,341	-138,273 Reduced 63.57%	79,256 $464,000
Q2 2021 Jul 30, 2021	SELL	$5.56 - $5.92 $330,897 - $352,322	-59,514 Reduced 21.48%	217,529 $1.29 Million
Q1 2021 May 07, 2021	SELL	$5.18 - $5.66 $573,664 - $626,822	-110,746 Reduced 28.56%	277,043 $1.55 Million
Q4 2020 Feb 12, 2021	SELL	$4.67 - $5.24 $589,643 - $661,612	-126,262 Reduced 24.56%	387,789 $2.01 Million
Q3 2020 Nov 16, 2020	SELL	$4.59 - $5.0 $1.65 Million - $1.79 Million	-358,454 Reduced 41.08%	514,051 $2.48 Million
Q2 2020 Aug 12, 2020	SELL	$4.16 - $4.86 $313,651 - $366,429	-75,397 Reduced 7.95%	872,505 $4.1 Million
Q1 2020 May 15, 2020	SELL	$3.46 - $6.14 $416,369 - $738,875	-120,338 Reduced 11.27%	947,902 $4.19 Million
Q4 2019 Feb 14, 2020	BUY	$5.62 - $5.99 $352,053 - $375,231	62,643 Added 6.23%	1,068,240 $6.37 Million
Q3 2019 Nov 14, 2019	SELL	$5.63 - $5.91 $173,741 - $182,382	-30,860 Reduced 2.98%	1,005,597 $5.8 Million
Q2 2019 Aug 14, 2019	SELL	$5.76 - $6.01 $156,113 - $162,889	-27,103 Reduced 2.55%	1,036,457 $6.15 Million
Q1 2019 May 15, 2019	SELL	$5.57 - $6.02 $637,163 - $688,639	-114,392 Reduced 9.71%	1,063,560 $6.17 Million
Q4 2018 Jan 31, 2019	BUY	$5.34 - $6.19 $1.05 Million - $1.21 Million	196,179 Added 19.98%	1,177,952 $6.48 Million
Q3 2018 Nov 15, 2018	BUY	$6.05 - $6.23 $640,592 - $659,651	105,883 Added 12.09%	981,773 $6.05 Million
Q2 2018 Aug 15, 2018	BUY	$6.23 - $6.63 $632,899 - $673,535	101,589 Added 13.12%	875,890 $5.46 Million
Q1 2018 May 15, 2018	BUY	$6.31 - $6.56 $94,889 - $98,649	15,038 Added 1.98%	774,301 $5.03 Million
Q4 2017 Feb 13, 2018	SELL	$6.35 - $6.81 $38,912 - $41,731	-6,128 Reduced 0.8%	759,263 $4.94 Million
Q3 2017 Nov 07, 2017	BUY	$6.53 - $6.76 $5 Million - $5.17 Million	765,391	765,391 $5.12 Million

Others Institutions Holding NSL

# of Institutions

Shares Held

37.5K

Call Options Held

Put Options Held

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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...

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