Guggenheim Capital LLC Nuveen Senior Income Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$4.43 - $4.7 $1.38 Million - $1.47 Million	-312,041 Reduced 35.86%	558,164 $2.56 Million
Q1 2023 May 10, 2023	SELL	$4.45 - $4.99 $184,505 - $206,895	-41,462 Reduced 4.55%	870,205 $4.01 Million
Q4 2022 Feb 14, 2023	SELL	$4.56 - $4.91 $210,243 - $226,380	-46,106 Reduced 4.81%	911,667 $4.18 Million
Q3 2022 Nov 14, 2022	SELL	$4.66 - $5.19 $275,382 - $306,703	-59,095 Reduced 5.81%	957,773 $4.47 Million
Q2 2022 Aug 15, 2022	BUY	$4.7 - $5.81 $268,036 - $331,338	57,029 Added 5.94%	1,016,868 $4.87 Million
Q1 2022 May 16, 2022	BUY	$5.32 - $6.08 $1.75 Million - $2 Million	328,953 Added 52.14%	959,839 $5.44 Million
Q4 2021 Feb 14, 2022	BUY	$5.72 - $6.08 $574,539 - $610,699	100,444 Added 18.94%	630,886 $3.72 Million
Q3 2021 Nov 15, 2021	BUY	$5.69 - $5.94 $705,588 - $736,589	124,005 Added 30.51%	530,442 $3.1 Million
Q2 2021 Aug 13, 2021	BUY	$5.56 - $5.92 $347,711 - $370,224	62,538 Added 18.18%	406,437 $2.4 Million
Q1 2021 May 13, 2021	SELL	$5.18 - $5.66 $25,687 - $28,067	-4,959 Reduced 1.42%	343,899 $1.93 Million
Q4 2020 Feb 16, 2021	SELL	$4.67 - $5.24 $1.07 Million - $1.2 Million	-229,503 Reduced 39.68%	348,858 $1.81 Million
Q3 2020 Nov 13, 2020	SELL	$4.59 - $5.0 $111,858 - $121,850	-24,370 Reduced 4.04%	578,361 $2.79 Million
Q2 2020 Aug 14, 2020	SELL	$4.16 - $4.86 $908,011 - $1.06 Million	-218,272 Reduced 26.59%	602,731 $2.83 Million
Q1 2020 Jun 02, 2020	SELL	$3.46 - $6.14 $7,397 - $13,127	-2,138 Reduced 0.26%	821,003 $3.63 Million
Q4 2019 Feb 14, 2020	SELL	$5.62 - $5.99 $887,021 - $945,419	-157,833 Reduced 16.09%	823,141 $4.91 Million
Q3 2019 Nov 14, 2019	SELL	$5.63 - $5.91 $32,710 - $34,337	-5,810 Reduced 0.59%	980,974 $5.66 Million
Q2 2019 Aug 14, 2019	SELL	$5.76 - $6.01 $133,758 - $139,564	-23,222 Reduced 2.3%	986,784 $5.85 Million
Q1 2019 May 15, 2019	SELL	$5.57 - $6.02 $302,016 - $326,416	-54,222 Reduced 5.09%	1,010,006 $5.86 Million
Q4 2018 Feb 14, 2019	SELL	$5.34 - $6.19 $974,283 - $1.13 Million	-182,450 Reduced 14.63%	1,064,228 $5.85 Million
Q3 2018 Nov 14, 2018	BUY	$6.05 - $6.23 $270,798 - $278,854	44,760 Added 3.72%	1,246,678 $7.68 Million
Q2 2018 Aug 14, 2018	SELL	$6.23 - $6.63 $43,304 - $46,085	-6,951 Reduced 0.58%	1,201,918 $7.49 Million
Q1 2018 May 15, 2018	BUY	$6.31 - $6.56 $577,030 - $599,892	91,447 Added 8.18%	1,208,869 $7.92 Million
Q4 2017 Feb 14, 2018	BUY	$6.35 - $6.81 $96,405 - $103,389	15,182 Added 1.38%	1,117,422 $7.27 Million
Q3 2017 Nov 14, 2017	BUY	$6.53 - $6.76 $7.2 Million - $7.45 Million	1,102,240	1,102,240 $7.37 Million

Others Institutions Holding NSL

# of Institutions

Shares Held

37.5K

Call Options Held

Put Options Held

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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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