Royal Bank Of Canada Nuveen Senior Income Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$4.43 - $4.7 $17,321 - $18,377	-3,910 Reduced 4.97%	74,807 $342,000
Q1 2023 May 15, 2023	BUY	$4.45 - $4.99 $159,118 - $178,427	35,757 Added 83.23%	78,717 $362,000
Q4 2022 Feb 14, 2023	SELL	$4.56 - $4.91 $3,725 - $4,011	-817 Reduced 1.87%	42,960 $197,000
Q3 2022 Nov 14, 2022	BUY	$4.66 - $5.19 $20,271 - $22,576	4,350 Added 11.03%	43,777 $204,000
Q2 2022 Aug 15, 2022	BUY	$4.7 - $5.81 $53,110 - $65,653	11,300 Added 40.17%	39,427 $189,000
Q1 2022 May 16, 2022	SELL	$5.32 - $6.08 $52,167 - $59,620	-9,806 Reduced 25.85%	28,127 $159,000
Q4 2021 Feb 14, 2022	BUY	$5.72 - $6.08 $9,724 - $10,336	1,700 Added 4.69%	37,933 $224,000
Q3 2021 Nov 15, 2021	BUY	$5.69 - $5.94 $91 - $95	16 Added 0.04%	36,233 $212,000
Q2 2021 Aug 16, 2021	BUY	$5.56 - $5.92 $201,366 - $214,404	36,217 New	36,217 $214,000

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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