News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> NSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN SENIOR INCOME FUND | NSL | 205,090 | 1,938 | 939,310,000 | 2,781,000 | $4,579.99 |
| 03/31/2023 | NUVEEN SENIOR INCOME FUND | NSL | 203,152 | -21,049 | 936,529,000 | -92,555,000 | $4,609.99 |
| 12/31/2022 | NUVEEN SENIOR INCOME FUND | NSL | 224,201 | 7,885 | 1,029,084,000 | 1,028,074,000 | $4,590.01 |
| 09/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 216,316 | 2,682 | 1,010,000 | -13,000 | $4.67 |
| 06/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 213,634 | -5,439 | 1,023,000 | -219,000 | $4.79 |
| 03/31/2022 | NUVEEN SENIOR INCOME FUND | NSL | 219,073 | 13,626 | 1,242,000 | 30,000 | $5.67 |
| 12/31/2021 | NUVEEN SENIOR INCOME FUND | NSL | 205,447 | 24,391 | 1,212,000 | 153,000 | $5.90 |
| 09/30/2021 | NUVEEN SENIOR INCOME FUND | NSL | 181,056 | 23,306 | 1,059,000 | 174,000 | $5.85 |
| 06/30/2021 | NUVEEN SENIOR INCOME FUND | NSL | 166,864 | 9,114 | 986,000 | 101,000 | $5.91 |
| 03/31/2021 | NUVEEN SENIOR INCOME FUND | NSL | 157,750 | 5,861 | 885,000 | 97,000 | $5.61 |
| 12/31/2020 | NUVEEN SENIOR INCOME FUND | NSL | 151,889 | 9,611 | 788,000 | 101,000 | $5.19 |
| 09/30/2020 | NUVEEN SENIOR INCOME FUND | NSL | 142,278 | 22,372 | 687,000 | 123,000 | $4.83 |
| 06/30/2020 | NUVEEN SENIOR INCOME FUND | NSL | 119,906 | 23,616 | 564,000 | 138,000 | $4.70 |
| 03/31/2020 | NUVEEN SENIOR INCOME FUND | NSL | 96,290 | -15,177 | 426,000 | -238,000 | $4.42 |
| 12/31/2019 | NUVEEN SENIOR INCOME FUND | NSL | 111,467 | 56,352 | 664,000 | 346,000 | $5.96 |
| 09/30/2019 | NUVEEN SENIOR INCOME FUND | NSL | 55,115 | 7,614 | 318,000 | 36,000 | $5.77 |
| 06/30/2019 | NUVEEN SENIOR INCOME FUND | NSL | 47,501 | -873 | 282,000 | 1,000 | $5.94 |
| 03/31/2019 | NUVEEN SENIOR INCOME FUND | NSL | 48,374 | -60,407 | 281,000 | -317,000 | $5.81 |
| 12/31/2018 | NUVEEN SENIOR INCOME FUND | NSL | 108,781 | 61,519 | 598,000 | 307,000 | $5.50 |
| 09/30/2018 | NUVEEN SENIOR INCOME FUND | NSL | 47,262 | 47,262 | 291,000 | 291,000 | $6.16 |
| 09/30/2016 | NUVEEN SENIOR INCOME FUND | NSL | 0 | -1,353 | 0 | -8,000 | |
| 06/30/2016 | NUVEEN SENIOR INCOME FUND | NSL | 1,353 | 1,353 | 8,000 | 8,000 | $5.91 |
| 09/30/2015 | NUVEEN SENIOR INCOME FUND | NSL | 0 | -322,842 | 0 | -2,066,000 | |
| 06/30/2015 | NUVEEN SENIOR INCOME FUND | NSL | 322,842 | 322,842 | 2,066,000 | 2,066,000 | $6.40 |
| 03/31/2015 | NUVEEN SENIOR INCOME FUND | NSL | 462,272 | 462,272 | 3,079,000 | 3,079,000 | $6.66 |
| 12/31/2014 | NUVEEN SENIOR INCOME FUND | NSL | 523,118 | 523,118 | 3,426,000 | 3,426,000 | $6.55 |
| 09/30/2014 | NUVEEN SENIOR INCOME FUND | NSL | 79,041 | 79,041 | 529,000 | 529,000 | $6.69 |
| 06/30/2014 | NUVEEN SENIOR INCOME FUND | NSL | 67,641 | 46,076 | 477,000 | 323,000 | $7.05 |
| 03/31/2014 | NUVEEN SENIOR INCOME FUND | NSL | 21,565 | 21,565 | 154,000 | 154,000 | $7.14 |
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