NUVEEN SR INCOME FD's ticker is NSL and the CUSIP is 67067Y104. A total of 3 filers reported holding NUVEEN SR INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,056,110 | -10.7% | 667,273 | -10.1% | 0.00% | 0.0% |
| Q1 2023 | $3,422,741 | +14.9% | 742,460 | +14.4% | 0.00% | 0.0% |
| Q4 2022 | $2,979,479 | -1.2% | 649,124 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $3,015,000 | +13.7% | 645,614 | +16.6% | 0.00% | 0.0% |
| Q2 2022 | $2,652,000 | +2.1% | 553,580 | +20.8% | 0.00% | 0.0% |
| Q1 2022 | $2,598,000 | +20.0% | 458,169 | +24.8% | 0.00% | 0.0% |
| Q4 2021 | $2,165,000 | +39.0% | 366,997 | +37.8% | 0.00% | – |
| Q3 2021 | $1,558,000 | +31.0% | 266,251 | +32.3% | 0.00% | – |
| Q2 2021 | $1,189,000 | +55.6% | 201,196 | +47.8% | 0.00% | – |
| Q1 2021 | $764,000 | -26.7% | 136,144 | -32.2% | 0.00% | – |
| Q4 2020 | $1,042,000 | -10.4% | 200,865 | -16.6% | 0.00% | – |
| Q3 2020 | $1,163,000 | -4.0% | 240,886 | -6.6% | 0.00% | – |
| Q2 2020 | $1,212,000 | -7.3% | 257,834 | -12.9% | 0.00% | -100.0% |
| Q1 2020 | $1,308,000 | -74.3% | 295,881 | -65.4% | 0.00% | -50.0% |
| Q4 2019 | $5,097,000 | -9.4% | 855,200 | -12.3% | 0.00% | +100.0% |
| Q3 2019 | $5,625,000 | +4.2% | 974,780 | +7.1% | 0.00% | 0.0% |
| Q2 2019 | $5,399,000 | +16.6% | 910,429 | +14.0% | 0.00% | -50.0% |
| Q1 2019 | $4,630,000 | +21.8% | 798,287 | +15.6% | 0.00% | +100.0% |
| Q4 2018 | $3,800,000 | +9.6% | 690,781 | +22.7% | 0.00% | 0.0% |
| Q3 2018 | $3,467,000 | -4.6% | 562,860 | -3.6% | 0.00% | 0.0% |
| Q2 2018 | $3,636,000 | +6.9% | 583,670 | +12.4% | 0.00% | 0.0% |
| Q1 2018 | $3,402,000 | +12.2% | 519,383 | +11.6% | 0.00% | 0.0% |
| Q4 2017 | $3,031,000 | +36.5% | 465,524 | +40.3% | 0.00% | 0.0% |
| Q3 2017 | $2,221,000 | -4.9% | 331,900 | -3.1% | 0.00% | 0.0% |
| Q2 2017 | $2,335,000 | -8.2% | 342,425 | -8.6% | 0.00% | 0.0% |
| Q1 2017 | $2,544,000 | -18.5% | 374,620 | -18.5% | 0.00% | 0.0% |
| Q4 2016 | $3,122,000 | -5.0% | 459,723 | -8.5% | 0.00% | 0.0% |
| Q3 2016 | $3,288,000 | -5.9% | 502,699 | -13.1% | 0.00% | 0.0% |
| Q2 2016 | $3,493,000 | +2.0% | 578,334 | -0.3% | 0.00% | 0.0% |
| Q1 2016 | $3,424,000 | +3.4% | 580,282 | +1.1% | 0.00% | 0.0% |
| Q4 2015 | $3,310,000 | +6.1% | 573,746 | +8.7% | 0.00% | 0.0% |
| Q3 2015 | $3,120,000 | -6.7% | 527,970 | +1.1% | 0.00% | 0.0% |
| Q2 2015 | $3,344,000 | -18.8% | 522,448 | -15.5% | 0.00% | -50.0% |
| Q1 2015 | $4,119,000 | -16.5% | 618,409 | -17.9% | 0.00% | 0.0% |
| Q4 2014 | $4,934,000 | -17.6% | 753,202 | -15.9% | 0.00% | 0.0% |
| Q3 2014 | $5,991,000 | -4.5% | 895,467 | +0.7% | 0.00% | 0.0% |
| Q2 2014 | $6,271,000 | +2.8% | 889,613 | +4.4% | 0.00% | 0.0% |
| Q1 2014 | $6,099,000 | -6.5% | 851,825 | -6.9% | 0.00% | -33.3% |
| Q4 2013 | $6,523,000 | -8.9% | 914,785 | -8.3% | 0.00% | 0.0% |
| Q3 2013 | $7,163,000 | -5.7% | 997,585 | -0.3% | 0.00% | -25.0% |
| Q2 2013 | $7,597,000 | – | 1,000,897 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 1,133,120 | $6,844,000 | 2.31% |
| NEWGATE CAPITAL MANAGEMENT LLC | 359,880 | $2,161,000 | 1.79% |
| Relative Value Partners Group, LLC | 935,844 | $5,619,000 | 0.82% |
| Yorktown Management & Research Co Inc | 435,000 | $2,627,000 | 0.60% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 167,958 | $1,014,000 | 0.59% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,127,977 | $6,813,000 | 0.44% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 110,093 | $665,000 | 0.37% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 100,629 | $608,000 | 0.18% |
| E&G Advisors, LP | 46,000 | $278,000 | 0.17% |
| Brick & Kyle, Associates | 31,599 | $191,000 | 0.16% |