E&G Advisors, LP Nuveen Senior Income Fund Transaction History

E&G Advisors, LP

$338 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	SELL	$4.56 - $4.91 $63,839 - $68,740	-14,000 Reduced 14.85%	80,300 $0
Q2 2022 Jul 06, 2022	SELL	$4.7 - $5.81 $4,700 - $5,810	-1,000 Reduced 1.05%	94,300 $452,000
Q4 2021 Jan 13, 2022	SELL	$5.72 - $6.08 $2,860 - $3,040	-500 Reduced 0.52%	95,300 $562,000
Q3 2021 Oct 20, 2021	BUY	$5.69 - $5.94 $545,102 - $569,052	95,800 New	95,800 $560,000
Q2 2021 Jul 12, 2021	SELL	$5.56 - $5.92 $546,548 - $581,936	-98,300 Closed	0 $566,000
Q1 2021 Apr 12, 2021	SELL	$5.18 - $5.66 $10,878 - $11,886	-2,100 Reduced 2.09%	98,300 $551,000
Q4 2020 Jan 26, 2021	SELL	$4.67 - $5.24 $2,335 - $2,620	-500 Reduced 0.5%	100,400 $521,000
Q3 2020 Oct 13, 2020	SELL	$4.59 - $5.0 $918 - $1,000	-200 Reduced 0.2%	100,900 $487,000
Q2 2020 Jul 07, 2020	SELL	$4.16 - $4.86 $6,240 - $7,290	-1,500 Reduced 1.46%	101,100 $475,000
Q1 2020 Apr 08, 2020	SELL	$3.46 - $6.14 $10,380 - $18,420	-3,000 Reduced 2.84%	102,600 $453,000
Q3 2018 Oct 10, 2018	BUY	$6.05 - $6.23 $360,580 - $371,308	59,600 Added 129.57%	105,600 $650,000
Q3 2017 Oct 20, 2017	BUY	$6.53 - $6.76 $300,380 - $310,960	46,000	46,000 $308,000

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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