HORIZON KINETICS ASSET MANAGEMENT LLC – Nuveen Senior Income Fund Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$491,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-2.51%
quarter
Nuveen Senior Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $4.67 | 105.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $4.79 | 105.20K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $5.67 | 105.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $5.93 | 105.20K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $5.78 | 105.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $5.74 | 105.20K | |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $5.35 | 105.20K | |
| Q4 2020 | share | Decrease | -3.66% | -4K shares | 19K | $4.87 | 105.20K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $4.45 | 109.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $4.25 | 109.20K | |
| Q1 2020 | share | Decrease | -0.22% | -245 shares | -169K | $3.91 | 109.20K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $5.17 | 109.45K | |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $4.91 | 109.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $4.95 | 109.45K | |
| Q1 2019 | share | Increase | 0.00% | 109.45K shares | 635K | $4.75 | 109.45K |