Barclays
NSL

Barclays’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Barclays’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
2014
Q1 		– Sell
-72,057
Closed -$504K – 7756
2013
Q4 		$504K Buy
72,057
+22,536
+46% +$159K ﹤0.01% 4086
2013
Q3 		$347K Buy
49,521
+20,853
+73% +$151K ﹤0.01% 4497
2013
Q2 		$218K Buy
+28,668
New +$226K ﹤0.01% 5096

Other funds holding NSL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Barclays's NSL Position: Q1 2014 in Review

Barclays sold out of NUVEEN SENIOR INCM FD (NSL) in Q1 2014, closing a stake of 72,057 shares — an estimated $504K sold.

Barclays first reported a position in NSL in Q2 2013 and held it in 3 quarters. The position peaked at $504K in Q4 2013. 47 funds tracked by Wall St. Rank hold NSL as of Q1 2014.

  • Barclays reported no remaining NUVEEN SENIOR INCM FD position as of Q1 2014 after selling out during the quarter.
  • Barclays sold 72,057 NUVEEN SENIOR INCM FD shares in Q1 2014, an estimated $504K.
  • Barclays first reported a position in NUVEEN SENIOR INCM FD in Q2 2013 and held it in 3 quarters.
  • Barclays's NUVEEN SENIOR INCM FD position peaked at $504K in Q4 2013.
  • 47 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q1 2014.

Based on Barclays's 13F filing for Q1 2014, filed 15 May 2014.