Creative One Wealth, LLC Nuveen Senior Income Fund Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 16, 2023	BUY	$4.43 - $4.7 $31,005 - $32,895	6,999 Added 38.88%	24,999 $114,000
Q2 2023 Aug 14, 2023	SELL	$4.43 - $4.7 $28,538 - $30,277	-6,442 Reduced 26.36%	18,000 $82,000
Q1 2023 May 15, 2023	BUY	$4.45 - $4.99 $28,666 - $32,145	6,442 Added 35.79%	24,442 $113,000
Q4 2022 Feb 14, 2023	SELL	$4.56 - $4.91 $79,138 - $85,213	-17,355 Reduced 49.09%	18,000 $83,000
Q2 2022 Aug 12, 2022	SELL	$4.7 - $5.81 $282,000 - $348,600	-60,000 Reduced 62.92%	35,355 $169,000
Q1 2022 May 13, 2022	BUY	$5.32 - $6.08 $53,200 - $60,800	10,000 Added 11.72%	95,355 $541,000
Q4 2021 Feb 15, 2022	BUY	$5.72 - $6.08 $57,200 - $60,800	10,000 Added 13.27%	85,355 $504,000
Q3 2021 Nov 16, 2021	BUY	$5.69 - $5.94 $428,769 - $447,608	75,355 New	75,355 $441,000

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...

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