News + Filings Transactions Holdings
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HORIZON KINETICS ASSET MANAGEMENT LLC
> NSL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NUVEEN SENIOR INCOME FUND | NSL | 105,209 | 0 | 481,857,000 | -3,156,000 | $4,580.00 |
03/31/2023 | NUVEEN SENIOR INCOME FUND | NSL | 105,209 | 0 | 485,013,000 | 2,104,000 | $4,610.00 |
12/31/2022 | NUVEEN SENIOR INCOME FUND | NSL | 105,209 | 0 | 482,909,000 | 482,418,000 | $4,590.00 |
09/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 105,209 | 0 | 491,000 | -13,000 | $4.67 |
06/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 105,209 | 0 | 504,000 | -93,000 | $4.79 |
03/31/2022 | NUVEEN SENIOR INCOME FUND | NSL | 105,209 | 0 | 597,000 | -24,000 | $5.67 |
12/31/2021 | NUVEEN SENIOR INCOME FUND | NSL | 105,209 | 0 | 621,000 | 6,000 | $5.90 |
09/30/2021 | NUVEEN SENIOR INCOME FUND | NSL | 105,209 | 0 | 615,000 | -7,000 | $5.85 |
06/30/2021 | NUVEEN SENIOR INCOME FUND | NSL | 105,209 | 0 | 622,000 | 32,000 | $5.91 |
03/31/2021 | NUVEEN SENIOR INCOME FUND | NSL | 105,209 | 0 | 590,000 | 44,000 | $5.61 |
12/31/2020 | NUVEEN SENIOR INCOME FUND | NSL | 105,209 | -4,000 | 546,000 | 19,000 | $5.19 |
09/30/2020 | NUVEEN SENIOR INCOME FUND | NSL | 109,209 | 0 | 527,000 | 14,000 | $4.83 |
06/30/2020 | NUVEEN SENIOR INCOME FUND | NSL | 109,209 | 0 | 513,000 | 30,000 | $4.70 |
03/31/2020 | NUVEEN SENIOR INCOME FUND | NSL | 109,209 | -245 | 483,000 | -169,000 | $4.42 |
12/31/2019 | NUVEEN SENIOR INCOME FUND | NSL | 109,454 | 0 | 652,000 | 20,000 | $5.96 |
09/30/2019 | NUVEEN SENIOR INCOME FUND | NSL | 109,454 | 0 | 632,000 | -17,000 | $5.77 |
06/30/2019 | NUVEEN SENIOR INCOME FUND | NSL | 109,454 | 0 | 649,000 | 14,000 | $5.93 |
03/31/2019 | NUVEEN SENIOR INCOME FUND | NSL | 109,454 | -356,503 | 635,000 | -2,911,000 | $5.80 |
09/30/2017 | NUVEEN SENIOR INCOME FUND | NSL | 0 | -465,957 | 0 | -3,546,000 | |
06/30/2017 | NUVEEN SENIOR INCOME FUND | NSL | 0 | -465,957 | 0 | -3,546,000 | |
03/31/2017 | NUVEEN SENIOR INCOME FUND | NSL | 0 | -465,957 | 0 | -3,546,000 | |
12/31/2016 | NUVEEN SENIOR INCOME FUND | NSL | 0 | -465,957 | 0 | -3,546,000 | |
09/30/2016 | NUVEEN SENIOR INCOME FUND | NSL | 0 | -465,957 | 0 | -3,546,000 | |
06/30/2016 | NUVEEN SENIOR INCOME FUND | NSL | 0 | -465,957 | 0 | -3,546,000 | |
12/31/2015 | NUVEEN SENIOR INCOME FUND | NSL | 0 | -465,957 | 0 | -3,546,000 | |
06/30/2013 | NUVEEN SENIOR INCOME FUND | NSL | 0 | -465,957 | 0 | -3,546,000 | |
09/30/2012 | NUVEEN SENIOR INCOME FUND | NSL | 0 | -465,957 | 0 | -3,546,000 | |
06/30/2012 | NUVEEN SENIOR INCOME FUND | NSL | 0 | -465,957 | 0 | -3,546,000 | |
03/31/2012 | NUVEEN SENIOR INCOME FUND | NSL | 0 | -465,957 | 0 | -3,546,000 | |
09/30/2011 | NUVEEN SENIOR INCOME FUND | NSL | 0 | -465,957 | 0 | -3,546,000 | |
06/30/2011 | NUVEEN SENIOR INCOME FUND | NSL | 0 | -465,957 | 0 | -3,546,000 | |
03/31/2011 | NUVEEN SENIOR INCOME FUND | NSL | 465,957 | -8,529 | 3,546,000 | 158,000 | $7.61 |
12/31/2010 | NUVEEN SENIOR INCOME FUND | NSL | 474,486 | 456,382 | 3,388,000 | 3,205,000 | $7.14 |
09/30/2010 | NUVEEN SENIOR INCOME FUND | NSL | 525,586 | -137,263 | 3,758,000 | -736,000 | $7.15 |
06/30/2010 | NUVEEN SENIOR INCOME FUND | NSL | 662,849 | -166,199 | 4,494,000 | -2,089,000 | $6.78 |
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