News + Filings Holdings
|
Capital Investment Advisors, LLC
> NSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN SENIOR INCOME FUND | NSL | 42,978 | -7,756 | 196,841,000 | 196,604,000 | $4,580.04 |
| 09/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 50,734 | -1,139 | 237,000 | -11,000 | $4.67 |
| 06/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 51,873 | 6,009 | 248,000 | -12,000 | $4.78 |
| 03/31/2022 | NUVEEN SENIOR INCOME FUND | NSL | 45,864 | 5 | 260,000 | -11,000 | $5.67 |
| 12/31/2021 | NUVEEN SENIOR INCOME FUND | NSL | 45,859 | 11 | 271,000 | 3,000 | $5.91 |
| 09/30/2021 | NUVEEN SENIOR INCOME FUND | NSL | 45,848 | -8,378 | 268,000 | 6,000 | $5.85 |
| 06/30/2021 | NUVEEN SENIOR INCOME FUND | NSL | 48,130 | -6,096 | 284,000 | 22,000 | $5.90 |
| 09/30/2020 | NUVEEN SENIOR INCOME FUND | NSL | 54,226 | -2,376 | 262,000 | -4,000 | $4.83 |
| 06/30/2020 | NUVEEN SENIOR INCOME FUND | NSL | 56,602 | -701 | 266,000 | 13,000 | $4.70 |
| 03/31/2020 | NUVEEN SENIOR INCOME FUND | NSL | 57,303 | -1,600 | 253,000 | -98,000 | $4.42 |
| 12/31/2019 | NUVEEN SENIOR INCOME FUND | NSL | 58,903 | 0 | 351,000 | 11,000 | $5.96 |
| 09/30/2019 | NUVEEN SENIOR INCOME FUND | NSL | 58,903 | 0 | 340,000 | -9,000 | $5.77 |
| 06/30/2019 | NUVEEN SENIOR INCOME FUND | NSL | 58,903 | 2,593 | 349,000 | 22,000 | $5.92 |
| 03/31/2019 | NUVEEN SENIOR INCOME FUND | NSL | 56,310 | 5,000 | 327,000 | 45,000 | $5.81 |
| 12/31/2018 | NUVEEN SENIOR INCOME FUND | NSL | 51,310 | 1,600 | 282,000 | -24,000 | $5.50 |
| 09/30/2018 | NUVEEN SENIOR INCOME FUND | NSL | 49,710 | -1,935 | 306,000 | -16,000 | $6.16 |
| 06/30/2018 | NUVEEN SENIOR INCOME FUND | NSL | 51,645 | 0 | 322,000 | -16,000 | $6.23 |
| 03/31/2018 | NUVEEN SENIOR INCOME FUND | NSL | 51,645 | 2,000 | 338,000 | 15,000 | $6.54 |
| 12/31/2017 | NUVEEN SENIOR INCOME FUND | NSL | 49,645 | 0 | 323,000 | -9,000 | $6.51 |
| 09/30/2017 | NUVEEN SENIOR INCOME FUND | NSL | 49,645 | -2,500 | 332,000 | -24,000 | $6.69 |
| 06/30/2017 | NUVEEN SENIOR INCOME FUND | NSL | 52,145 | 0 | 356,000 | 2,000 | $6.83 |
| 03/31/2017 | NUVEEN SENIOR INCOME FUND | NSL | 52,145 | 0 | 354,000 | 0 | $6.79 |
| 12/31/2016 | NUVEEN SENIOR INCOME FUND | NSL | 52,145 | 0 | 354,000 | 13,000 | $6.79 |
| 09/30/2016 | NUVEEN SENIOR INCOME FUND | NSL | 52,145 | 0 | 341,000 | 33,000 | $6.54 |
| 03/31/2016 | NUVEEN SENIOR INCOME FUND | NSL | 52,145 | -2,000 | 308,000 | -4,000 | $5.91 |
| 12/31/2015 | NUVEEN SENIOR INCOME FUND | NSL | 54,145 | 0 | 312,000 | -8,000 | $5.76 |
| 09/30/2015 | NUVEEN SENIOR INCOME FUND | NSL | 54,145 | 2,000 | 320,000 | -14,000 | $5.91 |
| 06/30/2015 | NUVEEN SENIOR INCOME FUND | NSL | 52,145 | -750 | 334,000 | -18,000 | $6.41 |
| 03/31/2015 | NUVEEN SENIOR INCOME FUND | NSL | 52,895 | 0 | 352,000 | 6,000 | $6.65 |
| 12/31/2014 | NUVEEN SENIOR INCOME FUND | NSL | 52,895 | 52,895 | 346,000 | 346,000 | $6.54 |
| 09/30/2014 | NUVEEN SENIOR INCOME FUND | NSL | 53,395 | 0 | 357,000 | -19,000 | $6.69 |
| 06/30/2014 | NUVEEN SENIOR INCOME FUND | NSL | 53,395 | -1,500 | 376,000 | -392,672,000 | $7.04 |
| 03/31/2014 | NUVEEN SENIOR INCOME FUND | NSL | 54,895 | 54,895 | 393,048,000 | 393,048,000 | $7,160.00 |
| 12/31/2013 | NUVEEN SENIOR INCOME FUND | NSL | 61,645 | 61,645 | 440,000 | 440,000 | $7.14 |
| << Prev Next >> |
|