Overview Financials News + Filings Key Docs Charts Holdings Ownership
|
ROYAL BANK OF CANADA
> NSL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NUVEEN SENIOR INCOME FUND | NSL | 74,807 | 31,847 | 343,000,000 | 146,000,000 | $4,585.13 |
12/31/2022 | NUVEEN SENIOR INCOME FUND | NSL | 42,960 | -817 | 197,000,000 | 196,796,000 | $4,585.66 |
09/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 43,777 | 4,350 | 204,000 | 15,000 | $4.66 |
06/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 39,427 | 11,300 | 189,000 | 30,000 | $4.79 |
03/31/2022 | NUVEEN SENIOR INCOME FUND | NSL | 28,127 | -9,806 | 159,000 | -65,000 | $5.65 |
12/31/2021 | NUVEEN SENIOR INCOME FUND | NSL | 37,933 | 1,700 | 224,000 | 12,000 | $5.91 |
09/30/2021 | NUVEEN SENIOR INCOME FUND | NSL | 36,233 | 3,869 | 212,000 | 30,000 | $5.85 |
03/31/2021 | NUVEEN SENIOR INCOME FUND | NSL | 32,364 | 11,174 | 182,000 | 72,000 | $5.62 |
12/31/2020 | NUVEEN SENIOR INCOME FUND | NSL | 21,190 | 7,580 | 110,000 | 44,000 | $5.19 |
09/30/2020 | NUVEEN SENIOR INCOME FUND | NSL | 13,610 | -3,327 | 66,000 | -14,000 | $4.85 |
06/30/2020 | NUVEEN SENIOR INCOME FUND | NSL | 16,937 | -3,632 | 80,000 | -11,000 | $4.72 |
03/31/2020 | NUVEEN SENIOR INCOME FUND | NSL | 20,569 | -9,536 | 91,000 | -88,000 | $4.42 |
12/31/2019 | NUVEEN SENIOR INCOME FUND | NSL | 30,105 | -21,816 | 179,000 | -121,000 | $5.95 |
09/30/2019 | NUVEEN SENIOR INCOME FUND | NSL | 51,921 | 4,497 | 300,000 | 19,000 | $5.78 |
06/30/2019 | NUVEEN SENIOR INCOME FUND | NSL | 47,424 | -5,808 | 281,000 | -28,000 | $5.93 |
03/31/2019 | NUVEEN SENIOR INCOME FUND | NSL | 53,232 | 12,928 | 309,000 | 87,000 | $5.80 |
12/31/2018 | NUVEEN SENIOR INCOME FUND | NSL | 40,304 | -4,789 | 222,000 | -56,000 | $5.51 |
09/30/2018 | NUVEEN SENIOR INCOME FUND | NSL | 45,093 | 2,507 | 278,000 | 13,000 | $6.17 |
06/30/2018 | NUVEEN SENIOR INCOME FUND | NSL | 42,586 | 2,830 | 265,000 | 5,000 | $6.22 |
03/31/2018 | NUVEEN SENIOR INCOME FUND | NSL | 39,756 | -5,070 | 260,000 | -32,000 | $6.54 |
12/31/2017 | NUVEEN SENIOR INCOME FUND | NSL | 44,826 | -9,517 | 292,000 | -72,000 | $6.51 |
09/30/2017 | NUVEEN SENIOR INCOME FUND | NSL | 54,343 | -72 | 364,000 | -7,000 | $6.70 |
06/30/2017 | NUVEEN SENIOR INCOME FUND | NSL | 54,415 | -218 | 371,000 | 0 | $6.82 |
03/31/2017 | NUVEEN SENIOR INCOME FUND | NSL | 54,633 | 12,362 | 371,000 | 84,000 | $6.79 |
12/31/2016 | NUVEEN SENIOR INCOME FUND | NSL | 42,271 | -1,209 | 287,000 | 2,000 | $6.79 |
09/30/2016 | NUVEEN SENIOR INCOME FUND | NSL | 43,480 | 43,480 | 285,000 | 285,000 | $6.55 |
06/30/2016 | NUVEEN SENIOR INCOME FUND | NSL | 27,840 | 27,840 | 168,000 | 168,000 | $6.03 |
03/31/2016 | NUVEEN SENIOR INCOME FUND | NSL | 55,397 | -1,368 | 327,000 | 0 | $5.90 |
12/31/2015 | NUVEEN SENIOR INCOME FUND | NSL | 56,765 | -86,580 | 327,000 | -721,000 | $5.76 |
09/30/2015 | NUVEEN SENIOR INCOME FUND | NSL | 59,160 | -84,185 | 350,000 | -698,000 | $5.92 |
06/30/2015 | NUVEEN SENIOR INCOME FUND | NSL | 55,238 | -88,107 | 354,000 | -694,000 | $6.41 |
03/31/2015 | NUVEEN SENIOR INCOME FUND | NSL | 55,905 | -87,440 | 372,000 | -676,000 | $6.65 |
12/31/2014 | NUVEEN SENIOR INCOME FUND | NSL | 57,206 | -86,139 | 375,000 | -673,000 | $6.56 |
09/30/2014 | NUVEEN SENIOR INCOME FUND | NSL | 121,356 | -21,989 | 812,000 | -236,000 | $6.69 |
06/30/2014 | NUVEEN SENIOR INCOME FUND | NSL | 99,249 | -44,096 | 700,000 | -348,000 | $7.05 |
<< Prev Next >> |
|