News + Filings Holdings
|
LPL Financial LLC
> NSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NUVEEN SENIOR INCOME FUND | NSL | 119,050 | -630 | 548,822,000 | -507,000 | $4,610.01 |
| 12/31/2022 | NUVEEN SENIOR INCOME FUND | NSL | 119,680 | 12,203 | 549,329,000 | 548,827,000 | $4,589.98 |
| 09/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 107,477 | 275 | 502,000 | -11,000 | $4.67 |
| 06/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 107,202 | 201 | 513,000 | -94,000 | $4.79 |
| 03/31/2022 | NUVEEN SENIOR INCOME FUND | NSL | 107,001 | 38,046 | 607,000 | 200,000 | $5.67 |
| 12/31/2021 | NUVEEN SENIOR INCOME FUND | NSL | 68,955 | 29,264 | 407,000 | 175,000 | $5.90 |
| 09/30/2021 | NUVEEN SENIOR INCOME FUND | NSL | 39,691 | 8,100 | 232,000 | 45,000 | $5.85 |
| 06/30/2021 | NUVEEN SENIOR INCOME FUND | NSL | 31,591 | 10,673 | 187,000 | 78,000 | $5.92 |
| 12/31/2020 | NUVEEN SENIOR INCOME FUND | NSL | 20,918 | 1,246 | 109,000 | 14,000 | $5.21 |
| 09/30/2020 | NUVEEN SENIOR INCOME FUND | NSL | 19,672 | -9,655 | 95,000 | -43,000 | $4.83 |
| 06/30/2020 | NUVEEN SENIOR INCOME FUND | NSL | 29,327 | -4,750 | 138,000 | -13,000 | $4.71 |
| 03/31/2020 | NUVEEN SENIOR INCOME FUND | NSL | 34,077 | 264 | 151,000 | -51,000 | $4.43 |
| 12/31/2019 | NUVEEN SENIOR INCOME FUND | NSL | 33,813 | 19,511 | 202,000 | 119,000 | $5.97 |
| 09/30/2019 | NUVEEN SENIOR INCOME FUND | NSL | 14,302 | -11,072 | 83,000 | -67,000 | $5.80 |
| 06/30/2019 | NUVEEN SENIOR INCOME FUND | NSL | 25,374 | -3,210 | 150,000 | -16,000 | $5.91 |
| 03/31/2019 | NUVEEN SENIOR INCOME FUND | NSL | 28,584 | -1,041 | 166,000 | 3,000 | $5.81 |
| 12/31/2018 | NUVEEN SENIOR INCOME FUND | NSL | 29,625 | -23,183 | 163,000 | -162,000 | $5.50 |
| 09/30/2018 | NUVEEN SENIOR INCOME FUND | NSL | 52,808 | -12,597 | 325,000 | -82,000 | $6.15 |
| 06/30/2018 | NUVEEN SENIOR INCOME FUND | NSL | 65,405 | 46 | 407,000 | -21,000 | $6.22 |
| 03/31/2018 | NUVEEN SENIOR INCOME FUND | NSL | 65,359 | 12,435 | 428,000 | 83,000 | $6.55 |
| 12/31/2017 | NUVEEN SENIOR INCOME FUND | NSL | 52,924 | -4,710 | 345,000 | -41,000 | $6.52 |
| 09/30/2017 | NUVEEN SENIOR INCOME FUND | NSL | 57,634 | -19,318 | 386,000 | -139,000 | $6.70 |
| 06/30/2017 | NUVEEN SENIOR INCOME FUND | NSL | 76,952 | 76,952 | 525,000 | 525,000 | $6.82 |
| 09/30/2013 | NUVEEN SENIOR INCOME FUND | NSL | 0 | -144,700 | 0 | -1,136,000 | |
| 06/30/2013 | NUVEEN SENIOR INCOME FUND | NSL | 0 | -144,700 | 0 | -1,136,000 | |
| 03/31/2013 | NUVEEN SENIOR INCOME FUND | NSL | 144,700 | 20,273 | 1,136,000 | 216,000 | $7.85 |
| 12/31/2012 | NUVEEN SENIOR INCOME FUND | NSL | 124,427 | -13,367 | 920,000 | -109,000 | $7.39 |
| 09/30/2012 | NUVEEN SENIOR INCOME FUND | NSL | 137,794 | 4,541 | 1,029,000 | 74,000 | $7.47 |
| 06/30/2012 | NUVEEN SENIOR INCOME FUND | NSL | 133,252 | 9,115 | 955,000 | 70,000 | $7.17 |
| 03/31/2012 | NUVEEN SENIOR INCOME FUND | NSL | 124,137 | 20,164 | 885,000 | 185,000 | $7.13 |
| 12/31/2011 | NUVEEN SENIOR INCOME FUND | NSL | 109,445 | 5,472 | 725,000 | 25,000 | $6.62 |
| 09/30/2011 | NUVEEN SENIOR INCOME FUND | NSL | 103,973 | 12,258 | 700,000 | 1,000 | $6.73 |
| 06/30/2011 | NUVEEN SENIOR INCOME FUND | NSL | 91,715 | 91,715 | 699,000 | 699,000 | $7.62 |
| << Prev Next >> |
|