Gill Capital Partners, LLC Nuveen Senior Income Fund Transaction History

Gill Capital Partners, LLC

$262 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 19, 2023	SELL	$4.43 - $4.7 $22,327 - $23,688	-5,040 Reduced 3.12%	156,420 $716,000
Q1 2023 Apr 26, 2023	BUY	$4.45 - $4.99 $6,977 - $7,824	1,568 Added 0.98%	161,460 $744,000
Q4 2022 Jan 12, 2023	BUY	$4.56 - $4.91 $5,102 - $5,494	1,119 Added 0.7%	159,892 $0
Q3 2022 Oct 19, 2022	SELL	$4.66 - $5.19 $6,179 - $6,881	-1,326 Reduced 0.83%	158,773 $741,000
Q1 2022 May 11, 2022	SELL	$5.32 - $6.08 $11,039 - $12,616	-2,075 Reduced 1.28%	160,099 $908,000
Q4 2021 Mar 10, 2022	SELL	$5.72 - $6.08 $129,352 - $137,493	-22,614 Reduced 12.24%	162,174 $957,000
Q3 2021 Oct 25, 2021	SELL	$5.69 - $5.94 $114,505 - $119,536	-20,124 Reduced 9.82%	184,788 $1.08 Million
Q2 2021 Jul 29, 2021	SELL	$5.56 - $5.92 $101,447 - $108,016	-18,246 Reduced 8.18%	204,912 $1.21 Million
Q1 2021 Apr 15, 2021	BUY	$5.18 - $5.66 $13,240 - $14,466	2,556 Added 1.16%	223,158 $1.25 Million
Q4 2020 Feb 02, 2021	SELL	$4.67 - $5.24 $83,644 - $93,853	-17,911 Reduced 7.51%	220,602 $1.14 Million
Q3 2020 Feb 02, 2021	SELL	$4.59 - $5.0 $24,808 - $27,025	-5,405 Reduced 2.22%	238,513 $1.15 Million
Q2 2020 Feb 02, 2021	BUY	$4.16 - $4.86 $19,955 - $23,313	4,797 Added 2.01%	243,918 $1.15 Million
Q1 2020 May 11, 2020	SELL	$3.46 - $6.14 $21,438 - $38,043	-6,196 Reduced 2.53%	239,121 $1.06 Million
Q4 2018 Feb 06, 2020	BUY	$5.34 - $6.19 $1.31 Million - $1.52 Million	245,317 New	245,317 $1.47 Million

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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