Integrated Capital Management, Inc. Nuveen Senior Income Fund Transaction History

Integrated Capital Management, Inc.

$123 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	BUY	$4.43 - $4.7 $58,183 - $61,729	13,134 Added 63.7%	33,753 $154,000
Q1 2023 Apr 26, 2023	SELL	$4.45 - $4.99 $48,051 - $53,882	-10,798 Reduced 34.37%	20,619 $95,000
Q4 2022 Jan 17, 2023	SELL	$4.56 - $4.91 $8,244 - $8,877	-1,808 Reduced 5.44%	31,417 $0
Q3 2022 Nov 01, 2022	BUY	$4.66 - $5.19 $610 - $679	131 Added 0.4%	33,225 $155,000
Q2 2022 Jul 19, 2022	BUY	$4.7 - $5.81 $2,749 - $3,398	585 Added 1.8%	33,094 $159,000
Q1 2022 May 02, 2022	SELL	$5.32 - $6.08 $19,625 - $22,429	-3,689 Reduced 10.19%	32,509 $185,000
Q4 2021 Jan 25, 2022	BUY	$5.72 - $6.08 $15,655 - $16,640	2,737 Added 8.18%	36,198 $213,000
Q3 2021 Oct 20, 2021	BUY	$5.69 - $5.94 $27,681 - $28,898	4,865 Added 17.01%	33,461 $195,000
Q2 2021 Aug 12, 2021	BUY	$5.56 - $5.92 $16,952 - $18,050	3,049 Added 11.93%	28,596 $169,000
Q1 2021 Apr 28, 2021	BUY	$5.18 - $5.66 $15,156 - $16,561	2,926 Added 12.93%	25,547 $144,000
Q4 2020 Feb 04, 2021	BUY	$4.67 - $5.24 $5,010 - $5,622	1,073 Added 4.98%	22,621 $117,000
Q3 2020 Oct 13, 2020	BUY	$4.59 - $5.0 $8,069 - $8,790	1,758 Added 8.88%	21,548 $104,000
Q2 2020 Aug 11, 2020	BUY	$4.16 - $4.86 $4,600 - $5,375	1,106 Added 5.92%	19,790 $94,000
Q1 2020 Apr 30, 2020	BUY	$3.46 - $6.14 $15,275 - $27,108	4,415 Added 30.94%	18,684 $83,000
Q4 2019 Jan 27, 2020	BUY	$5.62 - $5.99 $20,299 - $21,635	3,612 Added 33.89%	14,269 $85,000
Q3 2019 Oct 18, 2019	BUY	$5.63 - $5.91 $59,998 - $62,982	10,657 New	10,657 $61,000

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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