Robinson Capital Management, LLC Nuveen Senior Income Fund Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$4.45 - $4.99 $1,446 - $1,621	325 New	325 $1,000
Q3 2022 Nov 08, 2022	BUY	$4.66 - $5.19 $1,165 - $1,297	250 New	250 $1,000
Q4 2021 Feb 08, 2022	SELL	$5.72 - $6.08 $152,718 - $162,329	-26,699 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$5.69 - $5.94 $214,831 - $224,270	-37,756 Reduced 58.58%	26,699 $156,000
Q2 2021 Aug 13, 2021	BUY	$5.56 - $5.92 $355,311 - $378,317	63,905 Added 11619.09%	64,455 $379,000
Q1 2021 Apr 29, 2021	BUY	$5.18 - $5.66 $2,849 - $3,113	550 New	550 $3,000
Q4 2019 Feb 06, 2020	SELL	$5.62 - $5.99 $505,535 - $538,818	-89,953 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$5.76 - $6.01 $518,129 - $540,617	89,953 New	89,953 $533,000

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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