Lindbrook Capital, LLC Nuveen Senior Income Fund Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$4.66 - $5.19 $1,714 - $1,909	-368 Reduced 84.4%	68 $0
Q2 2022 Aug 01, 2022	BUY	$4.7 - $5.81 $1,729 - $2,138	368 Added 541.18%	436 $2,000
Q1 2022 Apr 21, 2022	SELL	$5.32 - $6.08 $5,644 - $6,450	-1,061 Reduced 93.98%	68 $0
Q4 2021 Jan 18, 2022	SELL	$5.72 - $6.08 $17,960 - $19,091	-3,140 Reduced 73.55%	1,129 $7,000
Q3 2021 Nov 05, 2021	SELL	$5.69 - $5.94 $11.1 Million - $11.6 Million	-1,954,915 Reduced 99.78%	4,269 $25,000
Q2 2021 Jul 27, 2021	SELL	$5.56 - $5.92 $16,285 - $17,339	-2,929 Reduced 0.15%	1,959,184 $11.6 Million
Q1 2021 Apr 28, 2021	SELL	$5.18 - $5.66 $102,097 - $111,558	-19,710 Reduced 0.99%	1,962,113 $11 Million
Q4 2020 Jan 27, 2021	SELL	$4.67 - $5.24 $9,447 - $10,600	-2,023 Reduced 0.1%	1,981,823 $10.3 Million
Q3 2020 Nov 03, 2020	SELL	$4.59 - $5.0 $4,521 - $4,925	-985 Reduced 0.05%	1,983,846 $9.58 Million
Q2 2020 Jul 27, 2020	BUY	$4.16 - $4.86 $939,744 - $1.1 Million	225,900 Added 12.84%	1,984,831 $9.33 Million
Q1 2020 Apr 22, 2020	BUY	$3.46 - $6.14 $4.23 Million - $7.5 Million	1,221,866 Added 227.51%	1,758,931 $7.77 Million
Q4 2019 Jan 27, 2020	SELL	$5.62 - $5.99 $12,622 - $13,453	-2,246 Reduced 0.42%	537,065 $3.2 Million
Q3 2019 Oct 31, 2019	BUY	$5.63 - $5.91 $364,092 - $382,199	64,670 Added 13.63%	539,311 $3.11 Million
Q2 2019 Jul 24, 2019	SELL	$5.76 - $6.01 $109 - $114	-19 Reduced -0.0%	474,641 $2.81 Million
Q1 2019 Apr 23, 2019	BUY	$5.57 - $6.02 $1.01 Million - $1.1 Million	182,016 Added 62.2%	474,660 $2.75 Million
Q4 2018 Feb 07, 2019	BUY	$5.34 - $6.19 $1.56 Million - $1.81 Million	292,644 New	292,644 $1.61 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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