Capital Investment Advisors, LLC Nuveen Senior Income Fund Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$4.43 - $4.7 $27,346 - $29,013	-6,173 Reduced 12.56%	42,978 $196,000
Q1 2023 Apr 10, 2023	SELL	$4.45 - $4.99 $7,124 - $7,988	-1,601 Reduced 3.15%	49,151 $226,000
Q4 2022 Jan 05, 2023	BUY	$4.56 - $4.91 $82 - $88	18 Added 0.04%	50,752 $233,000
Q3 2022 Oct 05, 2022	SELL	$4.66 - $5.19 $5,307 - $5,911	-1,139 Reduced 2.2%	50,734 $237,000
Q2 2022 Jul 06, 2022	BUY	$4.7 - $5.81 $28,242 - $34,912	6,009 Added 13.1%	51,873 $248,000
Q1 2022 Apr 13, 2022	BUY	$5.32 - $6.08 $26 - $30	5 Added 0.01%	45,864 $260,000
Q4 2021 Jan 10, 2022	BUY	$5.72 - $6.08 $62 - $66	11 Added 0.02%	45,859 $271,000
Q3 2021 Oct 13, 2021	SELL	$5.69 - $5.94 $12,984 - $13,555	-2,282 Reduced 4.74%	45,848 $268,000
Q2 2021 Jul 14, 2021	SELL	$5.56 - $5.92 $34,149 - $36,360	-6,142 Reduced 11.32%	48,130 $284,000
Q1 2021 Apr 27, 2021	BUY	$5.18 - $5.66 $103 - $113	20 Added 0.04%	54,272 $304,000
Q4 2020 Jan 21, 2021	BUY	$4.67 - $5.24 $121 - $136	26 Added 0.05%	54,252 $282,000
Q3 2020 Oct 29, 2020	SELL	$4.59 - $5.0 $10,905 - $11,880	-2,376 Reduced 4.2%	54,226 $262,000
Q2 2020 Jul 20, 2020	SELL	$4.16 - $4.86 $2,916 - $3,406	-701 Reduced 1.22%	56,602 $266,000
Q1 2020 Apr 13, 2020	SELL	$3.46 - $6.14 $5,536 - $9,824	-1,600 Reduced 2.72%	57,303 $253,000
Q2 2019 Jul 17, 2019	BUY	$5.76 - $6.01 $14,935 - $15,583	2,593 Added 4.6%	58,903 $349,000
Q1 2019 Apr 11, 2019	BUY	$5.57 - $6.02 $27,850 - $30,099	5,000 Added 9.74%	56,310 $327,000
Q4 2018 Jan 17, 2019	BUY	$5.34 - $6.19 $8,544 - $9,904	1,600 Added 3.22%	51,310 $282,000
Q3 2018 Oct 15, 2018	SELL	$6.05 - $6.23 $11,706 - $12,055	-1,935 Reduced 3.75%	49,710 $306,000
Q1 2018 Apr 16, 2018	BUY	$6.31 - $6.56 $12,620 - $13,120	2,000 Added 4.03%	51,645 $338,000
Q3 2017 Oct 17, 2017	BUY	$6.53 - $6.76 $324,181 - $335,600	49,645	49,645 $332,000

Others Institutions Holding NSL

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Shares Held

37.5K

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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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