International Assets Investment Management, LLC Nuveen Senior Income Fund Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$4.43 - $4.7 $4,000 - $4,244	-903 Reduced 3.42%	25,502 $116,000
Q1 2023 Apr 19, 2023	SELL	$4.45 - $4.99 $10,684 - $11,980	-2,401 Reduced 8.34%	26,405 $121,000
Q4 2022 Jan 30, 2023	BUY	$4.56 - $4.91 $131,355 - $141,437	28,806 New	28,806 $132,000
Q3 2022 Oct 31, 2022	BUY	$4.66 - $5.19 $12,908 - $14,376	2,770 Added 12.3%	25,284 $118,000
Q2 2022 Aug 17, 2022	BUY	$4.7 - $5.81 $4,972 - $6,146	1,058 Added 4.93%	22,514 $108,000
Q1 2022 May 03, 2022	BUY	$5.32 - $6.08 $12,161 - $13,898	2,286 Added 11.92%	21,456 $122,000
Q4 2021 Jan 21, 2022	BUY	$5.72 - $6.08 $97 - $103	17 Added 0.09%	19,170 $113,000
Q3 2021 Oct 28, 2021	BUY	$5.69 - $5.94 $108,980 - $113,768	19,153 New	19,153 $112,000

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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