Raymond James & Associates Nuveen Senior Income Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	BUY	$4.43 - $4.7 $1,515 - $1,607	342 Added 1.18%	29,420 $134,000
Q1 2023 Apr 14, 2023	SELL	$4.45 - $4.99 $4,539 - $5,089	-1,020 Reduced 3.39%	29,078 $134,000
Q4 2022 Feb 08, 2023	SELL	$4.56 - $4.91 $6,511 - $7,011	-1,428 Reduced 4.53%	30,098 $138,000
Q2 2022 Aug 12, 2022	SELL	$4.7 - $5.81 $14,664 - $18,127	-3,120 Reduced 9.01%	31,526 $151,000
Q1 2022 May 11, 2022	BUY	$5.32 - $6.08 $117,561 - $134,355	22,098 Added 176.11%	34,646 $196,000
Q4 2021 Feb 08, 2022	BUY	$5.72 - $6.08 $8,580 - $9,120	1,500 Added 13.58%	12,548 $74,000
Q2 2021 Aug 11, 2021	SELL	$5.56 - $5.92 $14,233 - $15,155	-2,560 Reduced 18.81%	11,048 $65,000
Q1 2021 May 14, 2021	SELL	$5.18 - $5.66 $25,729 - $28,113	-4,967 Reduced 26.74%	13,608 $76,000
Q4 2020 Feb 12, 2021	BUY	$4.67 - $5.24 $336 - $377	72 Added 0.39%	18,575 $96,000
Q3 2020 Nov 04, 2020	SELL	$4.59 - $5.0 $555 - $605	-121 Reduced 0.65%	18,503 $89,000
Q2 2020 Jul 28, 2020	SELL	$4.16 - $4.86 $4,397 - $5,137	-1,057 Reduced 5.37%	18,624 $88,000
Q1 2020 Apr 21, 2020	BUY	$3.46 - $6.14 $68,096 - $120,841	19,681 New	19,681 $87,000
Q4 2019 Feb 12, 2020	SELL	$5.62 - $5.99 $77,353 - $82,446	-13,764 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$5.63 - $5.91 $6,418 - $6,737	-1,140 Reduced 7.65%	13,764 $79,000
Q1 2019 May 06, 2019	BUY	$5.57 - $6.02 $15,417 - $16,663	2,768 Added 22.81%	14,904 $86,000
Q4 2018 Feb 11, 2019	SELL	$5.34 - $6.19 $19,384 - $22,469	-3,630 Reduced 23.02%	12,136 $67,000
Q3 2018 Nov 14, 2018	BUY	$6.05 - $6.23 $12,281 - $12,646	2,030 Added 14.78%	15,766 $97,000
Q2 2018 Aug 14, 2018	BUY	$6.23 - $6.63 $85,575 - $91,069	13,736 New	13,736 $86,000

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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