Private Advisor Group, LLC Nuveen Senior Income Fund Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$4.43 - $4.7 $540 - $573	122 Added 0.2%	61,360 $281,000
Q1 2023 May 10, 2023	BUY	$4.45 - $4.99 $1,446 - $1,621	325 Added 0.53%	61,238 $282,000
Q4 2022 Jan 18, 2023	BUY	$4.56 - $4.91 $10,032 - $10,802	2,200 Added 3.75%	60,913 $0
Q3 2022 Oct 14, 2022	BUY	$4.66 - $5.19 $44,078 - $49,092	9,459 Added 19.2%	58,713 $274,000
Q3 2021 Oct 14, 2021	SELL	$5.69 - $5.94 $8,751 - $9,135	-1,538 Reduced 3.03%	49,254 $288,000
Q4 2020 Apr 01, 2021	SELL	$4.67 - $5.24 $10,035 - $11,260	-2,149 Reduced 4.06%	50,792 $264,000
Q1 2020 May 12, 2020	SELL	$3.46 - $6.14 $66,778 - $118,502	-19,300 Reduced 26.72%	52,941 $234,000
Q1 2019 May 13, 2019	BUY	$5.57 - $6.02 $402,382 - $434,890	72,241 New	72,241 $419,000
Q4 2018 Feb 11, 2019	SELL	$5.34 - $6.19 $347,100 - $402,350	-65,000 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$6.05 - $6.23 $393,250 - $404,950	65,000 New	65,000 $400,000
Q2 2018 Aug 09, 2018	SELL	$6.23 - $6.63 $404,950 - $430,950	-65,000 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$6.31 - $6.56 $410,150 - $426,400	65,000 New	65,000 $426,000
Q4 2017 Feb 07, 2018	SELL	$6.35 - $6.81 $467,169 - $501,011	-73,570 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$6.53 - $6.76 $22,894 - $23,700	-3,506 Reduced 4.55%	73,570 $498,000
Q2 2017 Aug 10, 2017	BUY	N/A	77,076	77,076 $527,000

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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