Rocket


News + Filings
Transactions
Holdings

HORIZON KINETICS ASSET MANAGEMENT LLC > NSL

DateNameTickerSharesChangeValueChangePrice
06/30/2023NUVEEN SENIOR INCOME FUNDNSL105,2090481,857,000-3,156,000$4,580.00
03/31/2023NUVEEN SENIOR INCOME FUNDNSL105,2090485,013,0002,104,000$4,610.00
12/31/2022NUVEEN SENIOR INCOME FUNDNSL105,2090482,909,000482,418,000$4,590.00
09/30/2022NUVEEN SENIOR INCOME FUNDNSL105,2090491,000-13,000$4.67
06/30/2022NUVEEN SENIOR INCOME FUNDNSL105,2090504,000-93,000$4.79
03/31/2022NUVEEN SENIOR INCOME FUNDNSL105,2090597,000-24,000$5.67
12/31/2021NUVEEN SENIOR INCOME FUNDNSL105,2090621,0006,000$5.90
09/30/2021NUVEEN SENIOR INCOME FUNDNSL105,2090615,000-7,000$5.85
06/30/2021NUVEEN SENIOR INCOME FUNDNSL105,2090622,00032,000$5.91
03/31/2021NUVEEN SENIOR INCOME FUNDNSL105,2090590,00044,000$5.61
12/31/2020NUVEEN SENIOR INCOME FUNDNSL105,209-4,000546,00019,000$5.19
09/30/2020NUVEEN SENIOR INCOME FUNDNSL109,2090527,00014,000$4.83
06/30/2020NUVEEN SENIOR INCOME FUNDNSL109,2090513,00030,000$4.70
03/31/2020NUVEEN SENIOR INCOME FUNDNSL109,209-245483,000-169,000$4.42
12/31/2019NUVEEN SENIOR INCOME FUNDNSL109,4540652,00020,000$5.96
09/30/2019NUVEEN SENIOR INCOME FUNDNSL109,4540632,000-17,000$5.77
06/30/2019NUVEEN SENIOR INCOME FUNDNSL109,4540649,00014,000$5.93
03/31/2019NUVEEN SENIOR INCOME FUNDNSL109,454-356,503635,000-2,911,000$5.80
09/30/2017NUVEEN SENIOR INCOME FUNDNSL0-465,9570-3,546,000 
06/30/2017NUVEEN SENIOR INCOME FUNDNSL0-465,9570-3,546,000 
03/31/2017NUVEEN SENIOR INCOME FUNDNSL0-465,9570-3,546,000 
12/31/2016NUVEEN SENIOR INCOME FUNDNSL0-465,9570-3,546,000 
09/30/2016NUVEEN SENIOR INCOME FUNDNSL0-465,9570-3,546,000 
06/30/2016NUVEEN SENIOR INCOME FUNDNSL0-465,9570-3,546,000 
12/31/2015NUVEEN SENIOR INCOME FUNDNSL0-465,9570-3,546,000 
06/30/2013NUVEEN SENIOR INCOME FUNDNSL0-465,9570-3,546,000 
09/30/2012NUVEEN SENIOR INCOME FUNDNSL0-465,9570-3,546,000 
06/30/2012NUVEEN SENIOR INCOME FUNDNSL0-465,9570-3,546,000 
03/31/2012NUVEEN SENIOR INCOME FUNDNSL0-465,9570-3,546,000 
09/30/2011NUVEEN SENIOR INCOME FUNDNSL0-465,9570-3,546,000 
06/30/2011NUVEEN SENIOR INCOME FUNDNSL0-465,9570-3,546,000 
03/31/2011NUVEEN SENIOR INCOME FUNDNSL465,957-8,5293,546,000158,000$7.61
12/31/2010NUVEEN SENIOR INCOME FUNDNSL474,486456,3823,388,0003,205,000$7.14
09/30/2010NUVEEN SENIOR INCOME FUNDNSL525,586-137,2633,758,000-736,000$7.15
06/30/2010NUVEEN SENIOR INCOME FUNDNSL662,849-166,1994,494,000-2,089,000$6.78
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy