Rockefeller Capital Management L.P. Nuveen Senior Income Fund Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$4.43 - $4.7 $10,587 - $11,233	2,390 Added 2.89%	85,072 $389,000
Q1 2023 May 17, 2023	SELL	$4.45 - $4.99 $21,782 - $24,426	-4,895 Reduced 5.59%	82,682 $381,000
Q4 2022 Mar 06, 2023	BUY	$4.56 - $4.91 $12,699 - $13,674	2,785 Added 3.28%	87,577 $401,000
Q3 2022 Nov 02, 2022	BUY	$4.66 - $5.19 $37,359 - $41,608	8,017 Added 10.44%	84,792 $395,000
Q2 2022 Aug 12, 2022	SELL	$4.7 - $5.81 $7,881 - $9,743	-1,677 Reduced 2.14%	76,775 $367,000
Q1 2022 May 13, 2022	BUY	$5.32 - $6.08 $21,716 - $24,818	4,082 Added 5.49%	78,452 $444,000
Q4 2021 Feb 14, 2022	BUY	$5.72 - $6.08 $9,598 - $10,202	1,678 Added 2.31%	74,370 $438,000
Q3 2021 Nov 12, 2021	BUY	$5.69 - $5.94 $7,158 - $7,472	1,258 Added 1.76%	72,692 $425,000
Q2 2021 Aug 10, 2021	BUY	$5.56 - $5.92 $397,173 - $422,889	71,434 New	71,434 $422,000

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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