Envestnet Asset Management Inc Nuveen Senior Income Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$4.43 - $4.7 $8,585 - $9,108	1,938 Added 0.95%	205,090 $939,000
Q1 2023 May 11, 2023	SELL	$4.45 - $4.99 $93,668 - $105,034	-21,049 Reduced 9.39%	203,152 $936,000
Q4 2022 Feb 07, 2023	BUY	$4.56 - $4.91 $35,955 - $38,715	7,885 Added 3.65%	224,201 $1.03 Million
Q3 2022 Nov 10, 2022	BUY	$4.66 - $5.19 $12,498 - $13,919	2,682 Added 1.26%	216,316 $1.01 Million
Q2 2022 Aug 03, 2022	SELL	$4.7 - $5.81 $25,563 - $31,600	-5,439 Reduced 2.48%	213,634 $1.02 Million
Q1 2022 May 04, 2022	BUY	$5.32 - $6.08 $72,490 - $82,846	13,626 Added 6.63%	219,073 $1.24 Million
Q4 2021 Feb 04, 2022	BUY	$5.72 - $6.08 $139,516 - $148,297	24,391 Added 13.47%	205,447 $1.21 Million
Q3 2021 Oct 07, 2021	BUY	$5.69 - $5.94 $80,752 - $84,300	14,192 Added 8.51%	181,056 $1.06 Million
Q2 2021 Aug 04, 2021	BUY	$5.56 - $5.92 $50,673 - $53,954	9,114 Added 5.78%	166,864 $986,000
Q1 2021 May 04, 2021	BUY	$5.18 - $5.66 $30,359 - $33,173	5,861 Added 3.86%	157,750 $885,000
Q4 2020 Feb 02, 2021	BUY	$4.67 - $5.24 $44,883 - $50,361	9,611 Added 6.76%	151,889 $788,000
Q3 2020 Oct 09, 2020	BUY	$4.59 - $5.0 $102,687 - $111,860	22,372 Added 18.66%	142,278 $687,000
Q2 2020 Jul 08, 2020	BUY	$4.16 - $4.86 $98,242 - $114,773	23,616 Added 24.53%	119,906 $564,000
Q1 2020 Apr 23, 2020	SELL	$3.46 - $6.14 $52,512 - $93,186	-15,177 Reduced 13.62%	96,290 $426,000
Q4 2019 Feb 11, 2020	BUY	$5.62 - $5.99 $316,698 - $337,548	56,352 Added 102.24%	111,467 $664,000
Q3 2019 Oct 17, 2019	BUY	$5.63 - $5.91 $42,866 - $44,998	7,614 Added 16.03%	55,115 $318,000
Q2 2019 Aug 02, 2019	SELL	$5.76 - $6.01 $5,028 - $5,246	-873 Reduced 1.8%	47,501 $282,000
Q1 2019 May 10, 2019	SELL	$5.57 - $6.02 $336,466 - $363,650	-60,407 Reduced 55.53%	48,374 $281,000
Q4 2018 Feb 13, 2019	BUY	$5.34 - $6.19 $328,511 - $380,802	61,519 Added 130.17%	108,781 $598,000
Q3 2018 Nov 14, 2018	BUY	$6.05 - $6.23 $285,935 - $294,442	47,262 New	47,262 $291,000

Others Institutions Holding NSL

# of Institutions

Shares Held

37.5K

Call Options Held

Put Options Held

View Full List

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...

More about NSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account