AAM
NSL

Advisors Asset Management’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Advisors Asset Management’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
-303,239
Closed -$1.39M – 1474
2023
Q2 		$1.39M Sell
303,239
-3,020
-1% -$13.8K 0.03% 631
2023
Q1 		$1.41M Sell
306,259
-6,353
-2% -$30.3K 0.03% 631
2022
Q4 		$1.43M Sell
312,612
-10,001
-3% -$47.1K 0.03% 605
2022
Q3 		$1.51M Sell
322,613
-4,603
-1% -$22.7K 0.03% 585
2022
Q2 		$1.57M Sell
327,216
-5,610
-2% -$29K 0.03% 597
2022
Q1 		$1.89M Buy
332,826
+43,825
+15% +$252K 0.03% 605
2021
Q4 		$1.71M Buy
289,001
+209,745
+265% +$1.25M 0.02% 663
2021
Q3 		$464K Sell
79,256
-138,273
-64% -$804K 0.01% 1033
2021
Q2 		$1.29M Sell
217,529
-59,514
-21% -$339K 0.02% 745
2021
Q1 		$1.55M Sell
277,043
-110,746
-29% -$607K 0.02% 678
2020
Q4 		$2.01M Sell
387,789
-126,262
-25% -$628K 0.03% 553
2020
Q3 		$2.48M Sell
514,051
-358,454
-41% -$1.73M 0.05% 382
2020
Q2 		$4.1M Sell
872,505
-75,397
-8% -$344K 0.08% 250
2020
Q1 		$4.19M Sell
947,902
-120,338
-11% -$661K 0.1% 207
2019
Q4 		$6.37M Buy
1,068,240
+62,643
+6% +$359K 0.11% 216
2019
Q3 		$5.8M Sell
1,005,597
-30,860
-3% -$179K 0.11% 231
2019
Q2 		$6.15M Sell
1,036,457
-27,103
-3% -$159K 0.11% 217
2019
Q1 		$6.17M Sell
1,063,560
-115,952
-10% -$676K 0.11% 213
2018
Q4 		$6.49M Buy
1,179,512
+196,179
+20% +$1.15M 0.13% 184
2018
Q3 		$6.06M Buy
983,333
+107,443
+12% +$660K 0.1% 245
2018
Q2 		$5.46M Buy
875,890
+101,589
+13% +$660K 0.09% 284
2018
Q1 		$5.03M Buy
774,301
+15,038
+2% +$97.1K 0.08% 313
2017
Q4 		$4.94M Sell
759,263
-6,128
-0.8% -$40.4K 0.08% 323
2017
Q3 		$5.12M Buy
765,391
+115,518
+18% +$773K 0.09% 320
2017
Q2 		$4.43M Buy
649,873
+96,306
+17% +$663K 0.07% 366
2017
Q1 		$3.76M Buy
553,567
+234,739
+74% +$1.63M 0.06% 420
2016
Q4 		$2.17M Buy
318,828
+248,986
+356% +$1.63M 0.04% 608
2016
Q3 		$457K Buy
69,842
+65,717
+1,593% +$410K 0.01% 1123
2016
Q2 		$25K Hold
4,125
– – ﹤0.01% 1782
2016
Q1 		$24K Hold
4,125
– – ﹤0.01% 1720
2015
Q4 		$24K Sell
4,125
-104,202
-96% -$600K ﹤0.01% 1818
2015
Q3 		$640K Sell
108,327
-209,691
-66% -$1.3M 0.01% 1008
2015
Q2 		$2.04M Sell
318,018
-101,668
-24% -$678K 0.03% 663
2015
Q1 		$2.79M Sell
419,686
-184,160
-30% -$1.21M 0.04% 548
2014
Q4 		$3.96M Sell
603,846
-248,491
-29% -$1.64M 0.05% 426
2014
Q3 		$5.7M Sell
852,337
-90,244
-10% -$624K 0.08% 307
2014
Q2 		$6.64M Sell
942,581
-33,808
-3% -$237K 0.09% 267
2014
Q1 		$6.99M Buy
976,389
+233,611
+31% +$1.68M 0.11% 242
2013
Q4 		$5.3M Buy
742,778
+132,733
+22% +$936K 0.09% 296
2013
Q3 		$4.38M Sell
610,045
-151,479
-20% -$1.1M 0.08% 320
2013
Q2 		$5.78M Buy
+761,524
New +$6M 0.11% 252

Other funds holding NSL

CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Advisors Asset Management's NSL Position: Q3 2023 in Review

Advisors Asset Management sold out of NUVEEN SENIOR INCM FD (NSL) in Q3 2023, closing a stake of 303,239 shares — an estimated $1.39M sold.

Advisors Asset Management first reported a position in NSL in Q2 2013 and held it in 41 quarters. The position peaked at $6.99M in Q1 2014. 2 funds tracked by Wall St. Rank hold NSL as of Q3 2023.

  • Advisors Asset Management reported no remaining NUVEEN SENIOR INCM FD position as of Q3 2023 after selling out during the quarter.
  • Advisors Asset Management sold 303,239 NUVEEN SENIOR INCM FD shares in Q3 2023, an estimated $1.39M.
  • Advisors Asset Management first reported a position in NUVEEN SENIOR INCM FD in Q2 2013 and held it in 41 quarters.
  • Advisors Asset Management's NUVEEN SENIOR INCM FD position peaked at $6.99M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q3 2023.

Based on Advisors Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.