Invesco Ltd. Nuveen Senior Income Fund Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$4.43 - $4.7 $333,078 - $353,378	-75,187 Reduced 10.13%	667,273 $3.06 Million
Q1 2023 May 12, 2023	BUY	$4.45 - $4.99 $415,345 - $465,746	93,336 Added 14.38%	742,460 $3.42 Million
Q4 2022 Feb 13, 2023	BUY	$4.56 - $4.91 $16,005 - $17,234	3,510 Added 0.54%	649,124 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$4.66 - $5.19 $428,878 - $477,656	92,034 Added 16.63%	645,614 $3.02 Million
Q2 2022 Aug 15, 2022	BUY	$4.7 - $5.81 $448,431 - $554,337	95,411 Added 20.82%	553,580 $2.65 Million
Q1 2022 May 16, 2022	BUY	$5.32 - $6.08 $485,035 - $554,325	91,172 Added 24.84%	458,169 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$5.72 - $6.08 $576,267 - $612,535	100,746 Added 37.84%	366,997 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$5.69 - $5.94 $370,162 - $386,426	65,055 Added 32.33%	266,251 $1.56 Million
Q2 2021 Aug 17, 2021	BUY	$5.56 - $5.92 $361,689 - $385,107	65,052 Added 47.78%	201,196 $1.19 Million
Q1 2021 May 17, 2021	SELL	$5.18 - $5.66 $335,254 - $366,320	-64,721 Reduced 32.22%	136,144 $764,000
Q4 2020 Feb 16, 2021	SELL	$4.67 - $5.24 $186,898 - $209,710	-40,021 Reduced 16.61%	200,865 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$4.59 - $5.0 $77,791 - $84,740	-16,948 Reduced 6.57%	240,886 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$4.16 - $4.86 $158,275 - $184,908	-38,047 Reduced 12.86%	257,834 $1.21 Million
Q1 2020 May 15, 2020	SELL	$3.46 - $6.14 $1.94 Million - $3.43 Million	-559,319 Reduced 65.4%	295,881 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$5.62 - $5.99 $672,039 - $716,284	-119,580 Reduced 12.27%	855,200 $5.1 Million
Q3 2019 Nov 14, 2019	BUY	$5.63 - $5.91 $362,296 - $380,314	64,351 Added 7.07%	974,780 $5.63 Million
Q2 2019 Aug 14, 2019	BUY	$5.76 - $6.01 $645,937 - $673,973	112,142 Added 14.05%	910,429 $5.4 Million
Q1 2019 May 15, 2019	BUY	$5.57 - $6.02 $598,808 - $647,186	107,506 Added 15.56%	798,287 $4.63 Million
Q4 2018 Feb 14, 2019	BUY	$5.34 - $6.19 $3.69 Million - $4.28 Million	690,781 New	690,781 $3.8 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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