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GUGGENHEIM CAPITAL LLC
> NSL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NUVEEN SENIOR INCOME FUND | NSL | 558,164 | -312,041 | 2,556,391,000 | -1,455,254,000 | $4,580.00 |
03/31/2023 | NUVEEN SENIOR INCOME FUND | NSL | 870,205 | -41,462 | 4,011,645,000 | -172,907,000 | $4,610.00 |
12/31/2022 | NUVEEN SENIOR INCOME FUND | NSL | 911,667 | -46,106 | 4,184,552,000 | 4,180,079,000 | $4,590.00 |
09/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 957,773 | -59,095 | 4,473,000 | -398,000 | $4.67 |
06/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 1,016,868 | 57,029 | 4,871,000 | -571,000 | $4.79 |
03/31/2022 | NUVEEN SENIOR INCOME FUND | NSL | 959,839 | 328,953 | 5,442,000 | 1,720,000 | $5.67 |
12/31/2021 | NUVEEN SENIOR INCOME FUND | NSL | 630,886 | 224,449 | 3,722,000 | 1,320,000 | $5.90 |
06/30/2021 | NUVEEN SENIOR INCOME FUND | NSL | 406,437 | 62,538 | 2,402,000 | 473,000 | $5.91 |
03/31/2021 | NUVEEN SENIOR INCOME FUND | NSL | 343,899 | -4,959 | 1,929,000 | 118,000 | $5.61 |
12/31/2020 | NUVEEN SENIOR INCOME FUND | NSL | 348,858 | -229,503 | 1,811,000 | -983,000 | $5.19 |
09/30/2020 | NUVEEN SENIOR INCOME FUND | NSL | 578,361 | -24,370 | 2,794,000 | -39,000 | $4.83 |
06/30/2020 | NUVEEN SENIOR INCOME FUND | NSL | 602,731 | -218,272 | 2,833,000 | -796,000 | $4.70 |
03/31/2020 | NUVEEN SENIOR INCOME FUND | NSL | 821,003 | -2,138 | 3,629,000 | -1,277,000 | $4.42 |
12/31/2019 | NUVEEN SENIOR INCOME FUND | NSL | 823,141 | -157,833 | 4,906,000 | -754,000 | $5.96 |
09/30/2019 | NUVEEN SENIOR INCOME FUND | NSL | 980,974 | -5,810 | 5,660,000 | -191,000 | $5.77 |
06/30/2019 | NUVEEN SENIOR INCOME FUND | NSL | 986,784 | -23,222 | 5,851,000 | -7,000 | $5.93 |
03/31/2019 | NUVEEN SENIOR INCOME FUND | NSL | 1,010,006 | -54,222 | 5,858,000 | 5,000 | $5.80 |
12/31/2018 | NUVEEN SENIOR INCOME FUND | NSL | 1,064,228 | -182,450 | 5,853,000 | -1,826,000 | $5.50 |
09/30/2018 | NUVEEN SENIOR INCOME FUND | NSL | 1,246,678 | 44,760 | 7,679,000 | 192,000 | $6.16 |
06/30/2018 | NUVEEN SENIOR INCOME FUND | NSL | 1,201,918 | -6,951 | 7,487,000 | -431,000 | $6.23 |
03/31/2018 | NUVEEN SENIOR INCOME FUND | NSL | 1,208,869 | 91,447 | 7,918,000 | 644,000 | $6.55 |
12/31/2017 | NUVEEN SENIOR INCOME FUND | NSL | 1,117,422 | 15,182 | 7,274,000 | -100,000 | $6.51 |
09/30/2017 | NUVEEN SENIOR INCOME FUND | NSL | 1,102,240 | 52,119 | 7,374,000 | 212,000 | $6.69 |
06/30/2017 | NUVEEN SENIOR INCOME FUND | NSL | 1,050,121 | 26,719 | 7,162,000 | 213,000 | $6.82 |
03/31/2017 | NUVEEN SENIOR INCOME FUND | NSL | 1,023,402 | 221,682 | 6,949,000 | 1,505,000 | $6.79 |
12/31/2016 | NUVEEN SENIOR INCOME FUND | NSL | 801,720 | 105,033 | 5,444,000 | 888,000 | $6.79 |
09/30/2016 | NUVEEN SENIOR INCOME FUND | NSL | 696,687 | 696,687 | 4,556,000 | 4,556,000 | $6.54 |
06/30/2016 | NUVEEN SENIOR INCOME FUND | NSL | 671,815 | 671,815 | 4,058,000 | 4,058,000 | $6.04 |
03/31/2016 | NUVEEN SENIOR INCOME FUND | NSL | 800,301 | -101,944 | 4,721,000 | -484,000 | $5.90 |
12/31/2015 | NUVEEN SENIOR INCOME FUND | NSL | 902,245 | -248,446 | 5,205,000 | -1,596,000 | $5.77 |
09/30/2015 | NUVEEN SENIOR INCOME FUND | NSL | 1,150,691 | -254,682 | 6,801,000 | -2,558,000 | $5.91 |
06/30/2015 | NUVEEN SENIOR INCOME FUND | NSL | 1,193,839 | -211,534 | 7,641,000 | -1,718,000 | $6.40 |
03/31/2015 | NUVEEN SENIOR INCOME FUND | NSL | 1,405,373 | -759,820 | 9,359,000 | -7,574,000 | $6.66 |
12/31/2014 | NUVEEN SENIOR INCOME FUND | NSL | 1,392,145 | -773,048 | 9,119,000 | -7,814,000 | $6.55 |
09/30/2014 | NUVEEN SENIOR INCOME FUND | NSL | 0 | -2,165,193 | 0 | -16,933,000 | |
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