Virtus ETF Advisers LLC Nuveen Senior Income Fund Transaction History

Virtus ETF Advisers LLC

$196 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$4.43 - $4.7 $24,298 - $25,779	-5,485 Reduced 7.36%	69,073 $316,000
Q1 2023 May 15, 2023	BUY	$4.45 - $4.99 $19,388 - $21,741	4,357 Added 6.21%	74,558 $343,000
Q4 2022 Feb 14, 2023	SELL	$4.56 - $4.91 $40,871 - $44,008	-8,963 Reduced 11.32%	70,201 $322,000
Q3 2022 Nov 14, 2022	SELL	$4.66 - $5.19 $107,030 - $119,203	-22,968 Reduced 22.49%	79,164 $370,000
Q2 2022 Aug 12, 2022	BUY	$4.7 - $5.81 $49,561 - $61,266	10,545 Added 11.51%	102,132 $489,000
Q1 2022 May 16, 2022	BUY	$5.32 - $6.08 $79,592 - $90,962	14,961 Added 19.52%	91,587 $519,000
Q4 2021 Feb 14, 2022	SELL	$5.72 - $6.08 $80,892 - $85,983	-14,142 Reduced 15.58%	76,626 $452,000
Q3 2021 Nov 15, 2021	SELL	$5.69 - $5.94 $1,354 - $1,413	-238 Reduced 0.26%	90,768 $531,000
Q2 2021 Aug 10, 2021	BUY	$5.56 - $5.92 $137,860 - $146,786	24,795 Added 37.45%	91,006 $538,000
Q1 2021 May 17, 2021	BUY	$5.18 - $5.66 $21,025 - $22,973	4,059 Added 6.53%	66,211 $371,000
Q4 2020 Feb 12, 2021	SELL	$4.67 - $5.24 $39,638 - $44,477	-8,488 Reduced 12.02%	62,152 $323,000
Q3 2020 Nov 13, 2020	SELL	$4.59 - $5.0 $102,591 - $111,755	-22,351 Reduced 24.04%	70,640 $341,000
Q2 2020 Aug 05, 2020	SELL	$4.16 - $4.86 $1.45 Million - $1.69 Million	-348,500 Reduced 78.94%	92,991 $437,000
Q1 2020 May 14, 2020	SELL	$3.46 - $6.14 $648,144 - $1.15 Million	-187,325 Reduced 29.79%	441,491 $1.95 Million
Q4 2019 Feb 13, 2020	BUY	$5.62 - $5.99 $415,908 - $443,289	74,005 Added 13.34%	628,816 $3.75 Million
Q3 2019 Nov 12, 2019	BUY	$5.63 - $5.91 $415,144 - $435,791	73,738 Added 15.33%	554,811 $3.2 Million
Q2 2019 Aug 13, 2019	BUY	$5.76 - $6.01 $2.77 Million - $2.89 Million	481,073 New	481,073 $2.85 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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