Park Avenue Securities LLC Nuveen Senior Income Fund Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$4.43 - $4.7 $7,911 - $8,394	-1,786 Reduced 0.91%	194,094 $889,000
Q1 2023 Apr 18, 2023	SELL	$4.45 - $4.99 $38,933 - $43,657	-8,749 Reduced 4.28%	195,880 $903,000
Q4 2022 Jan 24, 2023	SELL	$4.56 - $4.91 $7,232 - $7,787	-1,586 Reduced 0.77%	204,629 $0
Q3 2022 Nov 01, 2022	SELL	$4.66 - $5.19 $8,113 - $9,035	-1,741 Reduced 0.84%	206,215 $0
Q2 2022 Jul 27, 2022	BUY	$4.7 - $5.81 $324 - $400	69 Added 0.03%	207,956 $996,000
Q1 2022 Apr 29, 2022	BUY	$5.32 - $6.08 $28,483 - $32,552	5,354 Added 2.64%	207,887 $1.18 Million
Q4 2021 Apr 08, 2022	BUY	$5.72 - $6.08 $111,099 - $118,091	19,423 Added 10.61%	202,533 $1.19 Million
Q3 2021 Oct 21, 2021	BUY	$5.69 - $5.94 $77,992 - $81,419	13,707 Added 8.09%	183,110 $1.07 Million
Q2 2021 Aug 05, 2021	BUY	$5.56 - $5.92 $48,299 - $51,427	8,687 Added 5.41%	169,403 $1 Million
Q1 2021 Apr 28, 2021	BUY	$5.18 - $5.66 $24,413 - $26,675	4,713 Added 3.02%	160,716 $902,000
Q4 2020 Jan 20, 2021	BUY	$4.67 - $5.24 $60,051 - $67,381	12,859 Added 8.98%	156,003 $810,000
Q3 2020 Nov 03, 2020	BUY	$4.59 - $5.0 $102,306 - $111,445	22,289 Added 18.44%	143,144 $691,000
Q2 2020 Jul 30, 2020	BUY	$4.16 - $4.86 $96,832 - $113,126	23,277 Added 23.85%	120,855 $568,000
Q1 2020 Apr 28, 2020	BUY	$3.46 - $6.14 $102,433 - $181,774	29,605 Added 43.55%	97,578 $431,000
Q4 2019 Feb 04, 2020	BUY	$5.62 - $5.99 $73,076 - $77,887	13,003 Added 23.65%	67,973 $405,000
Q3 2019 Oct 18, 2019	BUY	$5.63 - $5.91 $42,050 - $44,141	7,469 Added 15.72%	54,970 $317,000
Q2 2019 Jul 26, 2019	BUY	$5.76 - $6.01 $32,618 - $34,034	5,663 Added 13.54%	47,501 $282,000
Q1 2019 May 02, 2019	BUY	$5.57 - $6.02 $17,361 - $18,764	3,117 Added 8.05%	41,838 $246,000
Q4 2018 Jan 29, 2019	BUY	$5.34 - $6.19 $5,227 - $6,060	979 Added 2.59%	38,721 $223,000
Q3 2018 Nov 05, 2018	BUY	$6.05 - $6.23 $228,339 - $235,132	37,742 New	37,742 $232,000

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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