Ameriprise’s NUVEEN SENIOR INCM FD NSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,418
| Closed | -$75.2K | – | 4020 |
|
|
2023
Q2 | $75.2K | Sell |
16,418
-684
| -4% | -$3.12K | ﹤0.01% | 3845 |
|
|
2023
Q1 | $78.8K | Buy |
17,102
+4,987
| +41% | +$23.8K | ﹤0.01% | 3849 |
|
|
2022
Q4 | $56K | Sell |
12,115
-19,926
| -62% | -$93.8K | ﹤0.01% | 3853 |
|
|
2022
Q3 | $150K | Buy |
32,041
+1,977
| +7% | +$9.75K | ﹤0.01% | 3754 |
|
|
2022
Q2 | $144K | Sell |
30,064
-32,106
| -52% | -$166K | ﹤0.01% | 3734 |
|
|
2022
Q1 | $353K | Buy |
62,170
+10,878
| +21% | +$62.6K | ﹤0.01% | 3588 |
|
|
2021
Q4 | $303K | Buy |
51,292
+28,425
| +124% | +$169K | ﹤0.01% | 3671 |
|
|
2021
Q3 | $134K | Buy |
22,867
+10,534
| +85% | +$61.2K | ﹤0.01% | 3751 |
|
|
2021
Q2 | $73K | Buy |
12,333
+34
| +0.3% | +$194 | ﹤0.01% | 3842 |
|
|
2021
Q1 | $69K | Sell |
12,299
-6,765
| -35% | -$37.1K | ﹤0.01% | 3794 |
|
|
2020
Q4 | $99K | Buy |
19,064
+7,871
| +70% | +$39.2K | ﹤0.01% | 3688 |
|
|
2020
Q3 | $54K | Buy |
11,193
+35
| +0.3% | +$168 | ﹤0.01% | 3674 |
|
|
2020
Q2 | $52K | Buy |
11,158
+42
| +0.4% | +$192 | ﹤0.01% | 3617 |
|
|
2020
Q1 | $49K | Buy |
11,116
+22
| +0.2% | +$121 | ﹤0.01% | 3582 |
|
|
2019
Q4 | $66K | Sell |
11,094
-4,072
| -27% | -$23.3K | ﹤0.01% | 3657 |
|
|
2019
Q3 | $88K | Buy |
15,166
+32
| +0.2% | +$185 | ﹤0.01% | 3639 |
|
|
2019
Q2 | $90K | Sell |
15,134
-1,469
| -9% | -$8.64K | ﹤0.01% | 3670 |
|
|
2019
Q1 | $96K | Sell |
16,603
-26,580
| -62% | -$155K | ﹤0.01% | 3627 |
|
|
2018
Q4 | $238K | Sell |
43,183
-462
| -1% | -$2.71K | ﹤0.01% | 3404 |
|
|
2018
Q3 | $269K | Buy |
43,645
+2,036
| +5% | +$12.5K | ﹤0.01% | 3472 |
|
|
2018
Q2 | $259K | Buy |
41,609
+760
| +2% | +$4.94K | ﹤0.01% | 3415 |
|
|
2018
Q1 | $268K | Buy |
40,849
+121
| +0.3% | +$781 | ﹤0.01% | 3394 |
|
|
2017
Q4 | $265K | Buy |
40,728
+5,013
| +14% | +$33.1K | ﹤0.01% | 3393 |
|
|
2017
Q3 | $239K | Buy |
35,715
+10,600
| +42% | +$71K | ﹤0.01% | 3457 |
|
|
2017
Q2 | $171K | Buy |
+25,115
| New | +$173K | ﹤0.01% | 3594 |
|
|
2014
Q4 | – | Sell |
-3,225
| Closed | -$22K | – | 4541 |
|
|
2014
Q3 | $22K | Hold |
3,225
| – | – | ﹤0.01% | 4439 |
|
|
2014
Q2 | $23K | Hold |
3,225
| – | – | ﹤0.01% | 4276 |
|
|
2014
Q1 | $23K | Hold |
3,225
| – | – | ﹤0.01% | 4140 |
|
|
2013
Q4 | $23K | Hold |
3,225
| – | – | ﹤0.01% | 4004 |
|
|
2013
Q3 | $23K | Hold |
3,225
| – | – | ﹤0.01% | 4325 |
|
|
2013
Q2 | $24K | Buy |
+3,225
| New | +$25.4K | ﹤0.01% | 4168 |
|
Other funds holding NSL
Ameriprise's NSL Position: Q3 2023 in Review
Ameriprise sold out of NUVEEN SENIOR INCM FD (NSL) in Q3 2023, closing a stake of 16,418 shares — an estimated $75.2K sold.
Ameriprise first reported a position in NSL in Q2 2013 and held it in 31 quarters. The position peaked at $353K in Q1 2022. 2 funds tracked by Wall St. Rank hold NSL as of Q3 2023.
- Ameriprise reported no remaining NUVEEN SENIOR INCM FD position as of Q3 2023 after selling out during the quarter.
- Ameriprise sold 16,418 NUVEEN SENIOR INCM FD shares in Q3 2023, an estimated $75.2K.
- Ameriprise first reported a position in NUVEEN SENIOR INCM FD in Q2 2013 and held it in 31 quarters.
- Ameriprise's NUVEEN SENIOR INCM FD position peaked at $353K in Q1 2022.
- 2 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q3 2023.
Based on Ameriprise's 13F filing for Q3 2023, filed 14 Nov 2023.