Commonwealth Equity Services, LLC Nuveen Senior Income Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$4.43 - $4.7 $16,435 - $17,437	-3,710 Reduced 7.48%	45,860 $210,000
Q1 2023 May 11, 2023	SELL	$4.45 - $4.99 $13,866 - $15,548	-3,116 Reduced 5.91%	49,570 $228,000
Q4 2022 Feb 07, 2023	SELL	$4.56 - $4.91 $16,712 - $17,995	-3,665 Reduced 6.5%	52,686 $241,000
Q3 2022 Nov 14, 2022	BUY	$4.66 - $5.19 $3,015 - $3,357	647 Added 1.16%	56,351 $263,000
Q2 2022 Jul 19, 2022	SELL	$4.7 - $5.81 $23,960 - $29,619	-5,098 Reduced 8.38%	55,704 $266,000
Q1 2022 May 04, 2022	SELL	$5.32 - $6.08 $31,340 - $35,817	-5,891 Reduced 8.83%	60,802 $344,000
Q4 2021 Jan 31, 2022	SELL	$5.72 - $6.08 $3,523 - $3,745	-616 Reduced 0.92%	66,693 $393,000
Q3 2021 Oct 29, 2021	SELL	$5.69 - $5.94 $86,010 - $89,789	-15,116 Reduced 18.34%	67,309 $393,000
Q2 2021 Aug 11, 2021	BUY	$5.56 - $5.92 $24,931 - $26,545	4,484 Added 5.75%	82,425 $487,000
Q1 2021 May 04, 2021	BUY	$5.18 - $5.66 $2,626 - $2,869	507 Added 0.65%	77,941 $437,000
Q4 2020 Feb 11, 2021	BUY	$4.67 - $5.24 $55,876 - $62,696	11,965 Added 18.28%	77,434 $401,000
Q3 2020 Nov 05, 2020	BUY	$4.59 - $5.0 $18,167 - $19,790	3,958 Added 6.43%	65,469 $316,000
Q2 2020 Aug 12, 2020	BUY	$4.16 - $4.86 $20,945 - $24,470	5,035 Added 8.92%	61,511 $289,000
Q1 2020 May 11, 2020	BUY	$3.46 - $6.14 $136,642 - $242,480	39,492 Added 232.52%	56,476 $249,000
Q4 2019 Feb 05, 2020	SELL	$5.62 - $5.99 $3,372 - $3,594	-600 Reduced 3.41%	16,984 $101,000
Q3 2019 Oct 30, 2019	SELL	$5.63 - $5.91 $2,730 - $2,866	-485 Reduced 2.68%	17,584 $101,000
Q2 2019 Jul 19, 2019	BUY	$5.76 - $6.01 $22,458 - $23,432	3,899 Added 27.52%	18,069 $107,000
Q1 2019 May 13, 2019	SELL	$5.57 - $6.02 $7,742 - $8,367	-1,390 Reduced 8.93%	14,170 $82,000
Q4 2018 Feb 11, 2019	BUY	$5.34 - $6.19 $24,596 - $28,511	4,606 Added 42.05%	15,560 $85,000
Q3 2018 Nov 06, 2018	BUY	$6.05 - $6.23 $248 - $255	41 Added 0.38%	10,954 $67,000
Q2 2018 Jul 31, 2018	SELL	$6.23 - $6.63 $12,185 - $12,968	-1,956 Reduced 15.2%	10,913 $68,000
Q1 2018 May 14, 2018	BUY	$6.31 - $6.56 $81,203 - $84,420	12,869 New	12,869 $84,000

Others Institutions Holding NSL

# of Institutions

Shares Held

37.5K

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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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