Shaker Financial Services, LLC Nuveen Senior Income Fund Transaction History

Shaker Financial Services, LLC

$244 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$4.43 - $4.7 $101,969 - $108,184	-23,018 Reduced 3.89%	569,336 $2.61 Million
Q1 2023 May 08, 2023	BUY	$4.45 - $4.99 $26,673 - $29,910	5,994 Added 1.02%	592,354 $2.73 Million
Q4 2022 Feb 03, 2023	SELL	$4.56 - $4.91 $74,642 - $80,371	-16,369 Reduced 2.72%	586,360 $2.69 Million
Q3 2022 Nov 09, 2022	BUY	$4.66 - $5.19 $404,842 - $450,886	86,876 Added 16.84%	602,729 $2.82 Million
Q2 2022 Aug 01, 2022	BUY	$4.7 - $5.81 $363,530 - $449,386	77,347 Added 17.64%	515,853 $2.47 Million
Q1 2022 May 06, 2022	SELL	$5.32 - $6.08 $736,341 - $841,532	-138,410 Reduced 23.99%	438,506 $2.49 Million
Q4 2021 Feb 07, 2022	BUY	$5.72 - $6.08 $753,055 - $800,450	131,653 Added 29.57%	576,916 $3.4 Million
Q3 2021 Nov 02, 2021	BUY	$5.69 - $5.94 $1.58 Million - $1.65 Million	277,852 Added 165.97%	445,263 $2.61 Million
Q2 2021 Aug 04, 2021	BUY	$5.56 - $5.92 $177,152 - $188,623	31,862 Added 23.51%	167,411 $989,000
Q1 2021 May 14, 2021	BUY	$5.18 - $5.66 $272,721 - $297,993	52,649 Added 63.51%	135,549 $760,000
Q4 2020 Feb 03, 2021	BUY	$4.67 - $5.24 $387,143 - $434,396	82,900 New	82,900 $430,000
Q3 2020 Nov 09, 2020	SELL	$4.59 - $5.0 $117,040 - $127,495	-25,499 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$4.16 - $4.86 $106,075 - $123,925	25,499 New	25,499 $120,000
Q1 2020 May 01, 2020	SELL	$3.46 - $6.14 $229,470 - $407,210	-66,321 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$5.62 - $5.99 $159,641 - $170,151	-28,406 Reduced 29.99%	66,321 $395,000
Q3 2019 Oct 30, 2019	BUY	$5.63 - $5.91 $136,189 - $142,962	24,190 Added 34.29%	94,727 $547,000
Q2 2019 Aug 08, 2019	BUY	$5.76 - $6.01 $406,293 - $423,927	70,537 New	70,537 $418,000
Q4 2018 Feb 04, 2019	SELL	$5.34 - $6.19 $2.6 Million - $3.01 Million	-485,994 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$6.05 - $6.23 $644,494 - $663,669	106,528 Added 28.07%	485,994 $2.99 Million
Q2 2018 Aug 06, 2018	BUY	$6.23 - $6.63 $1.47 Million - $1.56 Million	236,022 Added 164.54%	379,466 $2.36 Million
Q1 2018 May 07, 2018	BUY	$6.31 - $6.56 $436,418 - $453,709	69,163 Added 93.11%	143,444 $940,000
Q4 2017 Feb 06, 2018	BUY	$6.35 - $6.81 $471,684 - $505,853	74,281	74,281 $484,000

Others Institutions Holding NSL

# of Institutions

Shares Held

37.5K

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Put Options Held

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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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