Sit Investment Associates Inc Nuveen Senior Income Fund Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$4.43 - $4.7 $2.94 Million - $3.12 Million	663,176 Added 152.56%	1,097,884 $5.03 Million
Q1 2023 May 11, 2023	BUY	$4.45 - $4.99 $1.84 Million - $2.07 Million	414,408 Added 2041.42%	434,708 $2 Million
Q4 2022 Feb 10, 2023	SELL	$4.56 - $4.91 $107,771 - $116,042	-23,634 Reduced 53.79%	20,300 $93,000
Q1 2022 May 12, 2022	SELL	$5.32 - $6.08 $199,361 - $227,841	-37,474 Reduced 46.03%	43,934 $249,000
Q3 2020 Nov 12, 2020	SELL	$4.59 - $5.0 $492,360 - $536,340	-107,268 Reduced 56.85%	81,408 $393,000
Q3 2020 Nov 12, 2020	BUY	$4.59 - $5.0 $405,719 - $441,960	88,392 Added 88.14%	188,676 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$4.16 - $4.86 $18,720 - $21,870	-4,500 Reduced 4.29%	100,284 $471,000
Q1 2020 May 13, 2020	SELL	$3.46 - $6.14 $432,500 - $767,500	-125,000 Reduced 54.4%	104,784 $463,000
Q4 2019 Feb 13, 2020	BUY	$5.62 - $5.99 $231,026 - $246,236	41,108 Added 21.79%	229,784 $1.37 Million
Q3 2019 Nov 13, 2019	SELL	$5.63 - $5.91 $1.65 Million - $1.73 Million	-292,438 Reduced 60.78%	188,676 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$5.76 - $6.01 $202,406 - $211,191	-35,140 Reduced 6.81%	481,114 $2.85 Million
Q1 2019 May 14, 2019	BUY	$5.57 - $6.02 $188,806 - $204,059	33,897 Added 7.03%	516,254 $2.99 Million
Q4 2018 Jan 14, 2019	SELL	$5.34 - $6.19 $237,913 - $275,783	-44,553 Reduced 8.46%	482,357 $2.65 Million
Q3 2018 Nov 14, 2018	BUY	$6.05 - $6.23 $598,937 - $616,757	98,998 Added 23.14%	526,910 $3.25 Million
Q2 2018 Jul 19, 2018	BUY	$6.23 - $6.63 $47,348 - $50,388	7,600 Added 1.81%	427,912 $2.67 Million
Q1 2018 Apr 20, 2018	BUY	$6.31 - $6.56 $446,949 - $464,657	70,832 Added 20.27%	420,312 $2.75 Million
Q4 2017 Jan 10, 2018	BUY	$6.35 - $6.81 $2.22 Million - $2.38 Million	349,480	349,480 $2.28 Million

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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