D.A. Davidson & Co. Nuveen Senior Income Fund Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$4.43 - $4.7 $952 - $1,010	215 Added 1.09%	19,864 $90,000
Q1 2023 Apr 25, 2023	BUY	$4.45 - $4.99 $5,015 - $5,623	1,127 Added 6.08%	19,649 $90,000
Q4 2022 Feb 03, 2023	SELL	$4.56 - $4.91 $2,530 - $2,725	-555 Reduced 2.91%	18,522 $85,000
Q3 2022 Nov 07, 2022	SELL	$4.66 - $5.19 $44,684 - $49,766	-9,589 Reduced 33.45%	19,077 $89,000
Q2 2022 Jul 28, 2022	SELL	$4.7 - $5.81 $62,293 - $77,005	-13,254 Reduced 31.62%	28,666 $137,000
Q1 2022 May 12, 2022	BUY	$5.32 - $6.08 $22,546 - $25,767	4,238 Added 11.25%	41,920 $238,000
Q4 2021 Jan 31, 2022	BUY	$5.72 - $6.08 $23,514 - $24,994	4,111 Added 12.25%	37,682 $222,000
Q3 2021 Nov 15, 2021	SELL	$5.69 - $5.94 $13,752 - $14,356	-2,417 Reduced 6.72%	33,571 $196,000
Q2 2021 Aug 10, 2021	SELL	$5.56 - $5.92 $12,543 - $13,355	-2,256 Reduced 5.9%	35,988 $213,000
Q1 2021 May 07, 2021	BUY	$5.18 - $5.66 $4,843 - $5,292	935 Added 2.51%	38,244 $215,000
Q4 2020 Feb 10, 2021	SELL	$4.67 - $5.24 $32,358 - $36,307	-6,929 Reduced 15.66%	37,309 $194,000
Q3 2020 Nov 02, 2020	BUY	$4.59 - $5.0 $1,271 - $1,385	277 Added 0.63%	44,238 $214,000
Q2 2020 Aug 10, 2020	BUY	$4.16 - $4.86 $22,942 - $26,802	5,515 Added 14.34%	43,961 $207,000
Q1 2020 May 05, 2020	BUY	$3.46 - $6.14 $14,895 - $26,432	4,305 Added 12.61%	38,446 $170,000
Q4 2019 Feb 14, 2020	BUY	$5.62 - $5.99 $191,872 - $204,504	34,141 New	34,141 $203,000

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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