Charles Schwab Investment Advisory, Inc. Nuveen Senior Income Fund Transaction History

Charles Schwab Investment Advisory, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$4.43 - $4.7 $1,856 - $1,969	419 Added 2.86%	15,071 $69,000
Q1 2023 May 11, 2023	BUY	$4.45 - $4.99 $1,735 - $1,946	390 Added 2.73%	14,652 $67,000
Q4 2022 Feb 13, 2023	BUY	$4.56 - $4.91 $1,614 - $1,738	354 Added 2.55%	14,262 $65,000
Q3 2022 Nov 14, 2022	BUY	$4.66 - $5.19 $64,811 - $72,182	13,908 New	13,908 $65,000
Q3 2022 Nov 14, 2022	BUY	$4.66 - $5.19 $64,811 - $72,182	13,908 New	13,908 $65,000

37.5K

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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