Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
BANK OF AMERICA CORP
> NSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN SENIOR INCOME FUND | NSL | 119,479 | 3,028 | 547,214,000 | 10,376,000 | $4,580.00 |
| 03/31/2023 | NUVEEN SENIOR INCOME FUND | NSL | 116,451 | 90,574 | 536,838,000 | 536,717,000 | $4,609.99 |
| 09/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 25,877 | 9,106 | 121,000 | 41,000 | $4.68 |
| 06/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 16,771 | 5,253 | 80,000 | 15,000 | $4.77 |
| 03/31/2022 | NUVEEN SENIOR INCOME FUND | NSL | 11,518 | -3,835 | 65,000 | -26,000 | $5.64 |
| 12/31/2021 | NUVEEN SENIOR INCOME FUND | NSL | 15,353 | -3,509 | 91,000 | -19,000 | $5.93 |
| 09/30/2021 | NUVEEN SENIOR INCOME FUND | NSL | 18,862 | 2,847 | 110,000 | 15,000 | $5.83 |
| 06/30/2021 | NUVEEN SENIOR INCOME FUND | NSL | 16,015 | -13,319 | 95,000 | -70,000 | $5.93 |
| 03/31/2021 | NUVEEN SENIOR INCOME FUND | NSL | 29,334 | -114,720 | 165,000 | -583,000 | $5.62 |
| 12/31/2020 | NUVEEN SENIOR INCOME FUND | NSL | 144,054 | -13,658 | 748,000 | -14,000 | $5.19 |
| 09/30/2020 | NUVEEN SENIOR INCOME FUND | NSL | 157,712 | 777 | 762,000 | 24,000 | $4.83 |
| 06/30/2020 | NUVEEN SENIOR INCOME FUND | NSL | 156,935 | 116,684 | 738,000 | 560,000 | $4.70 |
| 03/31/2020 | NUVEEN SENIOR INCOME FUND | NSL | 40,251 | -18,678 | 178,000 | -173,000 | $4.42 |
| 12/31/2019 | NUVEEN SENIOR INCOME FUND | NSL | 58,929 | -69,449 | 351,000 | -390,000 | $5.96 |
| 09/30/2019 | NUVEEN SENIOR INCOME FUND | NSL | 128,378 | -3,483 | 741,000 | -41,000 | $5.77 |
| 06/30/2019 | NUVEEN SENIOR INCOME FUND | NSL | 131,861 | 72,908 | 782,000 | 440,000 | $5.93 |
| 03/31/2019 | NUVEEN SENIOR INCOME FUND | NSL | 58,953 | -21,376 | 342,000 | -100,000 | $5.80 |
| 12/31/2018 | NUVEEN SENIOR INCOME FUND | NSL | 80,329 | -761 | 442,000 | -58,000 | $5.50 |
| 09/30/2018 | NUVEEN SENIOR INCOME FUND | NSL | 81,090 | 3,815 | 500,000 | 19,000 | $6.17 |
| 06/30/2018 | NUVEEN SENIOR INCOME FUND | NSL | 77,275 | -53,588 | 481,000 | -371,000 | $6.22 |
| 12/31/2017 | NUVEEN SENIOR INCOME FUND | NSL | 130,863 | -2,561 | 852,000 | -41,000 | $6.51 |
| 09/30/2017 | NUVEEN SENIOR INCOME FUND | NSL | 133,424 | -15,712 | 893,000 | -124,000 | $6.69 |
| 06/30/2017 | NUVEEN SENIOR INCOME FUND | NSL | 149,136 | -96,224 | 1,017,000 | -649,000 | $6.82 |
| 03/31/2017 | NUVEEN SENIOR INCOME FUND | NSL | 245,360 | -106,180 | 1,666,000 | -721,000 | $6.79 |
| 12/31/2016 | NUVEEN SENIOR INCOME FUND | NSL | 351,540 | -14,001 | 2,387,000 | -4,000 | $6.79 |
| 09/30/2016 | NUVEEN SENIOR INCOME FUND | NSL | 365,541 | -5,847 | 2,391,000 | 148,000 | $6.54 |
| 06/30/2016 | NUVEEN SENIOR INCOME FUND | NSL | 371,388 | 371,388 | 2,243,000 | 2,243,000 | $6.04 |
| 03/31/2016 | NUVEEN SENIOR INCOME FUND | NSL | 368,632 | 368,632 | 2,175,000 | 2,175,000 | $5.90 |
| 12/31/2015 | NUVEEN SENIOR INCOME FUND | NSL | 353,335 | 38,612 | 2,039,000 | 179,000 | $5.77 |
| 09/30/2015 | NUVEEN SENIOR INCOME FUND | NSL | 314,723 | 29,875 | 1,860,000 | 37,000 | $5.91 |
| 06/30/2015 | NUVEEN SENIOR INCOME FUND | NSL | 284,848 | -35,771 | 1,823,000 | -312,000 | $6.40 |
| 03/31/2015 | NUVEEN SENIOR INCOME FUND | NSL | 320,619 | 80,496 | 2,135,000 | 562,000 | $6.66 |
| 12/31/2014 | NUVEEN SENIOR INCOME FUND | NSL | 240,123 | 42,083 | 1,573,000 | 248,000 | $6.55 |
| 09/30/2014 | NUVEEN SENIOR INCOME FUND | NSL | 198,040 | 59,827 | 1,325,000 | 351,000 | $6.69 |
| 06/30/2014 | NUVEEN SENIOR INCOME FUND | NSL | 138,213 | 49,560 | 974,000 | 340,000 | $7.05 |
| << Prev Next >> |
|