1607 Capital Partners’s NUVEEN SENIOR INCM FD NSL Stock Holding History

1607 Capital Partners’s Portfolio NSL Stock Details NSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-386,400	Closed	-$1.77M	–	152
2023 Q2	$1.77M	Buy	386,400 +73,000	+23%	+$333K	0.13%	112
2023 Q1	$1.44M	Hold	313,400	–	–	0.1%	119
2022 Q4	$1.44M	Buy	+313,400	New	+$1.48M	0.1%	120

Other funds holding NSL

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

1607 Capital Partners's NSL Position: Q3 2023 in Review

1607 Capital Partners sold out of NUVEEN SENIOR INCM FD (NSL) in Q3 2023, closing a stake of 386,400 shares — an estimated $1.77M sold.

1607 Capital Partners first reported a position in NSL in Q4 2022 and held it in 3 quarters. The position peaked at $1.77M in Q2 2023. 2 funds tracked by Wall St. Rank hold NSL as of Q3 2023.

1607 Capital Partners reported no remaining NUVEEN SENIOR INCM FD position as of Q3 2023 after selling out during the quarter.
1607 Capital Partners sold 386,400 NUVEEN SENIOR INCM FD shares in Q3 2023, an estimated $1.77M.
1607 Capital Partners first reported a position in NUVEEN SENIOR INCM FD in Q4 2022 and held it in 3 quarters.
1607 Capital Partners's NUVEEN SENIOR INCM FD position peaked at $1.77M in Q2 2023.
2 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q3 2023.

Based on 1607 Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.