News + Filings Holdings
|
Advisors Asset Management, Inc.
> NSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN SENIOR INCOME FUND | NSL | 303,239 | -3,020 | 1,388,835,000 | -23,019,000 | $4,580.00 |
| 03/31/2023 | NUVEEN SENIOR INCOME FUND | NSL | 306,259 | -16,354 | 1,411,854,000 | 1,410,347,000 | $4,610.00 |
| 09/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 322,613 | -4,603 | 1,507,000 | -60,000 | $4.67 |
| 06/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 327,216 | -5,610 | 1,567,000 | -320,000 | $4.79 |
| 03/31/2022 | NUVEEN SENIOR INCOME FUND | NSL | 332,826 | 43,825 | 1,887,000 | 182,000 | $5.67 |
| 12/31/2021 | NUVEEN SENIOR INCOME FUND | NSL | 289,001 | 209,745 | 1,705,000 | 1,241,000 | $5.90 |
| 09/30/2021 | NUVEEN SENIOR INCOME FUND | NSL | 79,256 | -138,273 | 464,000 | -822,000 | $5.85 |
| 06/30/2021 | NUVEEN SENIOR INCOME FUND | NSL | 217,529 | -59,514 | 1,286,000 | -268,000 | $5.91 |
| 03/31/2021 | NUVEEN SENIOR INCOME FUND | NSL | 277,043 | -110,746 | 1,554,000 | -459,000 | $5.61 |
| 12/31/2020 | NUVEEN SENIOR INCOME FUND | NSL | 387,789 | -126,262 | 2,013,000 | -470,000 | $5.19 |
| 09/30/2020 | NUVEEN SENIOR INCOME FUND | NSL | 514,051 | -358,454 | 2,483,000 | -1,618,000 | $4.83 |
| 06/30/2020 | NUVEEN SENIOR INCOME FUND | NSL | 872,505 | -75,397 | 4,101,000 | -89,000 | $4.70 |
| 03/31/2020 | NUVEEN SENIOR INCOME FUND | NSL | 947,902 | -120,338 | 4,190,000 | -2,177,000 | $4.42 |
| 12/31/2019 | NUVEEN SENIOR INCOME FUND | NSL | 1,068,240 | 62,643 | 6,367,000 | 565,000 | $5.96 |
| 09/30/2019 | NUVEEN SENIOR INCOME FUND | NSL | 1,005,597 | -30,860 | 5,802,000 | -344,000 | $5.77 |
| 06/30/2019 | NUVEEN SENIOR INCOME FUND | NSL | 1,036,457 | -27,103 | 6,146,000 | -23,000 | $5.93 |
| 03/31/2019 | NUVEEN SENIOR INCOME FUND | NSL | 1,063,560 | -114,392 | 6,169,000 | -310,000 | $5.80 |
| 12/31/2018 | NUVEEN SENIOR INCOME FUND | NSL | 1,177,952 | 196,179 | 6,479,000 | 431,000 | $5.50 |
| 09/30/2018 | NUVEEN SENIOR INCOME FUND | NSL | 981,773 | 105,883 | 6,048,000 | 591,000 | $6.16 |
| 06/30/2018 | NUVEEN SENIOR INCOME FUND | NSL | 875,890 | 101,589 | 5,457,000 | 432,000 | $6.23 |
| 03/31/2018 | NUVEEN SENIOR INCOME FUND | NSL | 774,301 | 15,038 | 5,025,000 | 82,000 | $6.49 |
| 12/31/2017 | NUVEEN SENIOR INCOME FUND | NSL | 759,263 | -6,128 | 4,943,000 | -177,000 | $6.51 |
| 09/30/2017 | NUVEEN SENIOR INCOME FUND | NSL | 765,391 | 115,518 | 5,120,000 | 688,000 | $6.69 |
| 06/30/2017 | NUVEEN SENIOR INCOME FUND | NSL | 649,873 | 96,306 | 4,432,000 | 673,000 | $6.82 |
| 03/31/2017 | NUVEEN SENIOR INCOME FUND | NSL | 553,567 | 234,739 | 3,759,000 | 1,594,000 | $6.79 |
| 12/31/2016 | NUVEEN SENIOR INCOME FUND | NSL | 318,828 | 248,986 | 2,165,000 | 1,708,000 | $6.79 |
| 09/30/2016 | NUVEEN SENIOR INCOME FUND | NSL | 69,842 | 69,842 | 457,000 | 457,000 | $6.54 |
| 06/30/2016 | NUVEEN SENIOR INCOME FUND | NSL | 4,125 | 0 | 25,000 | 1,000 | $6.06 |
| 03/31/2016 | NUVEEN SENIOR INCOME FUND | NSL | 4,125 | 0 | 24,000 | 0 | $5.82 |
| 12/31/2015 | NUVEEN SENIOR INCOME FUND | NSL | 4,125 | -104,202 | 24,000 | -616,000 | $5.82 |
| 09/30/2015 | NUVEEN SENIOR INCOME FUND | NSL | 108,327 | -209,691 | 640,000 | -1,395,000 | $5.91 |
| 06/30/2015 | NUVEEN SENIOR INCOME FUND | NSL | 318,018 | -101,668 | 2,035,000 | -760,000 | $6.40 |
| 03/31/2015 | NUVEEN SENIOR INCOME FUND | NSL | 419,686 | -184,160 | 2,795,000 | -1,160,000 | $6.66 |
| 12/31/2014 | NUVEEN SENIOR INCOME FUND | NSL | 603,846 | -248,491 | 3,955,000 | -1,747,000 | $6.55 |
| 09/30/2014 | NUVEEN SENIOR INCOME FUND | NSL | 852,337 | -90,244 | 5,702,000 | -943,000 | $6.69 |
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