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GUGGENHEIM CAPITAL LLC > NSL

DateNameTickerSharesChangeValueChangePrice
06/30/2023NUVEEN SENIOR INCOME FUNDNSL558,164-312,0412,556,391,000-1,455,254,000$4,580.00
03/31/2023NUVEEN SENIOR INCOME FUNDNSL870,205-41,4624,011,645,000-172,907,000$4,610.00
12/31/2022NUVEEN SENIOR INCOME FUNDNSL911,667-46,1064,184,552,0004,180,079,000$4,590.00
09/30/2022NUVEEN SENIOR INCOME FUNDNSL957,773-59,0954,473,000-398,000$4.67
06/30/2022NUVEEN SENIOR INCOME FUNDNSL1,016,86857,0294,871,000-571,000$4.79
03/31/2022NUVEEN SENIOR INCOME FUNDNSL959,839328,9535,442,0001,720,000$5.67
12/31/2021NUVEEN SENIOR INCOME FUNDNSL630,886224,4493,722,0001,320,000$5.90
06/30/2021NUVEEN SENIOR INCOME FUNDNSL406,43762,5382,402,000473,000$5.91
03/31/2021NUVEEN SENIOR INCOME FUNDNSL343,899-4,9591,929,000118,000$5.61
12/31/2020NUVEEN SENIOR INCOME FUNDNSL348,858-229,5031,811,000-983,000$5.19
09/30/2020NUVEEN SENIOR INCOME FUNDNSL578,361-24,3702,794,000-39,000$4.83
06/30/2020NUVEEN SENIOR INCOME FUNDNSL602,731-218,2722,833,000-796,000$4.70
03/31/2020NUVEEN SENIOR INCOME FUNDNSL821,003-2,1383,629,000-1,277,000$4.42
12/31/2019NUVEEN SENIOR INCOME FUNDNSL823,141-157,8334,906,000-754,000$5.96
09/30/2019NUVEEN SENIOR INCOME FUNDNSL980,974-5,8105,660,000-191,000$5.77
06/30/2019NUVEEN SENIOR INCOME FUNDNSL986,784-23,2225,851,000-7,000$5.93
03/31/2019NUVEEN SENIOR INCOME FUNDNSL1,010,006-54,2225,858,0005,000$5.80
12/31/2018NUVEEN SENIOR INCOME FUNDNSL1,064,228-182,4505,853,000-1,826,000$5.50
09/30/2018NUVEEN SENIOR INCOME FUNDNSL1,246,67844,7607,679,000192,000$6.16
06/30/2018NUVEEN SENIOR INCOME FUNDNSL1,201,918-6,9517,487,000-431,000$6.23
03/31/2018NUVEEN SENIOR INCOME FUNDNSL1,208,86991,4477,918,000644,000$6.55
12/31/2017NUVEEN SENIOR INCOME FUNDNSL1,117,42215,1827,274,000-100,000$6.51
09/30/2017NUVEEN SENIOR INCOME FUNDNSL1,102,24052,1197,374,000212,000$6.69
06/30/2017NUVEEN SENIOR INCOME FUNDNSL1,050,12126,7197,162,000213,000$6.82
03/31/2017NUVEEN SENIOR INCOME FUNDNSL1,023,402221,6826,949,0001,505,000$6.79
12/31/2016NUVEEN SENIOR INCOME FUNDNSL801,720105,0335,444,000888,000$6.79
09/30/2016NUVEEN SENIOR INCOME FUNDNSL696,687696,6874,556,0004,556,000$6.54
06/30/2016NUVEEN SENIOR INCOME FUNDNSL671,815671,8154,058,0004,058,000$6.04
03/31/2016NUVEEN SENIOR INCOME FUNDNSL800,301-101,9444,721,000-484,000$5.90
12/31/2015NUVEEN SENIOR INCOME FUNDNSL902,245-248,4465,205,000-1,596,000$5.77
09/30/2015NUVEEN SENIOR INCOME FUNDNSL1,150,691-254,6826,801,000-2,558,000$5.91
06/30/2015NUVEEN SENIOR INCOME FUNDNSL1,193,839-211,5347,641,000-1,718,000$6.40
03/31/2015NUVEEN SENIOR INCOME FUNDNSL1,405,373-759,8209,359,000-7,574,000$6.66
12/31/2014NUVEEN SENIOR INCOME FUNDNSL1,392,145-773,0489,119,000-7,814,000$6.55
09/30/2014NUVEEN SENIOR INCOME FUNDNSL0-2,165,1930-16,933,000 
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