National Asset Management, Inc. Nuveen Senior Income Fund Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$4.43 - $4.7 $7,606 - $8,069	1,717 Added 9.27%	20,232 $92,000
Q4 2022 Feb 21, 2023	SELL	$4.56 - $4.91 $14,491 - $15,603	-3,178 Reduced 14.65%	18,515 $84,000
Q3 2022 Nov 14, 2022	SELL	$4.66 - $5.19 $3,103 - $3,456	-666 Reduced 2.98%	21,693 $102,000
Q2 2022 Aug 12, 2022	BUY	$4.7 - $5.81 $117 - $145	25 Added 0.11%	22,359 $108,000
Q1 2022 May 02, 2022	BUY	$5.32 - $6.08 $707 - $808	133 Added 0.6%	22,334 $127,000
Q4 2021 Jan 28, 2022	SELL	$5.72 - $6.08 $737 - $784	-129 Reduced 0.58%	22,201 $131,000
Q3 2021 Nov 16, 2021	SELL	$5.69 - $5.94 $5,388 - $5,625	-947 Reduced 4.07%	22,330 $131,000
Q2 2021 Aug 10, 2021	SELL	$5.56 - $5.92 $38 - $41	-7 Reduced 0.03%	23,277 $138,000
Q1 2021 May 13, 2021	BUY	$5.18 - $5.66 $725 - $792	140 Added 0.6%	23,284 $131,000
Q4 2020 Feb 04, 2021	SELL	$4.67 - $5.24 $681 - $765	-146 Reduced 0.63%	23,144 $121,000
Q3 2020 Nov 09, 2020	SELL	$4.59 - $5.0 $18 - $20	-4 Reduced 0.02%	23,290 $113,000
Q2 2020 Jul 31, 2020	SELL	$4.16 - $4.86 $24,714 - $28,873	-5,941 Reduced 20.32%	23,294 $110,000
Q1 2020 May 06, 2020	SELL	$3.46 - $6.14 $28,749 - $51,017	-8,309 Reduced 22.13%	29,235 $130,000
Q4 2019 Feb 10, 2020	BUY	$5.62 - $5.99 $3,793 - $4,043	675 Added 1.83%	37,544 $224,000
Q3 2019 Nov 12, 2019	BUY	$5.63 - $5.91 $940 - $986	167 Added 0.46%	36,869 $213,000
Q2 2019 Aug 05, 2019	BUY	$5.76 - $6.01 $933 - $973	162 Added 0.44%	36,702 $218,000
Q1 2019 May 08, 2019	SELL	$5.57 - $6.02 $16,409 - $17,734	-2,946 Reduced 7.46%	36,540 $212,000
Q4 2018 Feb 08, 2019	SELL	$5.34 - $6.19 $21,376 - $24,778	-4,003 Reduced 9.2%	39,486 $218,000
Q3 2018 Nov 08, 2018	SELL	$6.05 - $6.23 $12,753 - $13,132	-2,108 Reduced 4.62%	43,489 $268,000
Q2 2018 Oct 05, 2018	BUY	$6.23 - $6.63 $884 - $941	142 Added 0.31%	45,597 $285,000
Q1 2018 May 15, 2018	SELL	$6.31 - $6.56 $10,133 - $10,535	-1,606 Reduced 3.41%	45,455 $298,000
Q4 2017 Feb 15, 2018	BUY	$6.35 - $6.81 $14,255 - $15,288	2,245 Added 5.01%	47,061 $307,000
Q3 2017 Nov 13, 2017	BUY	$6.53 - $6.76 $1,691 - $1,750	259 Added 0.58%	44,816 $300,000
Q2 2017 Aug 15, 2017	BUY	N/A	44,557	44,557 $304,000

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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