News + Filings Holdings
|
Virtus ETF Advisers LLC
> NSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN SENIOR INCOME FUND | NSL | 69,073 | -1,128 | 316,354,000 | -5,869,000 | $4,580.00 |
| 12/31/2022 | NUVEEN SENIOR INCOME FUND | NSL | 70,201 | -8,963 | 322,223,000 | 321,853,000 | $4,590.01 |
| 09/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 79,164 | -22,968 | 370,000 | -119,000 | $4.67 |
| 06/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 102,132 | 10,545 | 489,000 | -30,000 | $4.79 |
| 03/31/2022 | NUVEEN SENIOR INCOME FUND | NSL | 91,587 | 14,961 | 519,000 | 67,000 | $5.67 |
| 12/31/2021 | NUVEEN SENIOR INCOME FUND | NSL | 76,626 | 14,474 | 452,000 | 129,000 | $5.90 |
| 12/31/2020 | NUVEEN SENIOR INCOME FUND | NSL | 62,152 | -8,488 | 323,000 | -18,000 | $5.20 |
| 09/30/2020 | NUVEEN SENIOR INCOME FUND | NSL | 70,640 | -22,351 | 341,000 | -96,000 | $4.83 |
| 06/30/2020 | NUVEEN SENIOR INCOME FUND | NSL | 92,991 | -348,500 | 437,000 | -1,514,000 | $4.70 |
| 03/31/2020 | NUVEEN SENIOR INCOME FUND | NSL | 441,491 | -187,325 | 1,951,000 | -1,797,000 | $4.42 |
| 12/31/2019 | NUVEEN SENIOR INCOME FUND | NSL | 628,816 | 74,005 | 3,748,000 | 547,000 | $5.96 |
| 09/30/2019 | NUVEEN SENIOR INCOME FUND | NSL | 554,811 | 73,738 | 3,201,000 | 348,000 | $5.77 |
| 06/30/2019 | NUVEEN SENIOR INCOME FUND | NSL | 481,073 | 481,073 | 2,853,000 | 2,853,000 | $5.93 |
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