Barrett & Company’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Barrett & Company’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	-7,750	Closed	-$35.5K	–	641
2023 Q2	$35.5K	Hold	7,750	–	–	0.02%	282
2023 Q1	$35.7K	Hold	7,750	–	–	0.02%	267
2022 Q4	$35.6K	Hold	7,750	–	–	0.02%	257
2022 Q3	$35.6K	Buy	+7,750	New	+$38.2K	0.02%	257

Other funds holding NSL

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 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 $18.1B AUM 24.69% 1-Year Est. Return

Barrett & Company's NSL Position: Q3 2023 in Review

Barrett & Company sold out of NUVEEN SENIOR INCM FD (NSL) in Q3 2023, closing a stake of 7,750 shares — an estimated $35.5K sold.

Barrett & Company first reported a position in NSL in Q3 2022 and held it in 4 quarters. The position peaked at $35.7K in Q1 2023. 2 funds tracked by Wall St. Rank hold NSL as of Q3 2023.

Barrett & Company reported no remaining NUVEEN SENIOR INCM FD position as of Q3 2023 after selling out during the quarter.
Barrett & Company sold 7,750 NUVEEN SENIOR INCM FD shares in Q3 2023, an estimated $35.5K.
Barrett & Company first reported a position in NUVEEN SENIOR INCM FD in Q3 2022 and held it in 4 quarters.
Barrett & Company's NUVEEN SENIOR INCM FD position peaked at $35.7K in Q1 2023.
2 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q3 2023.

Based on Barrett & Company's 13F filing for Q3 2023, filed 23 Oct 2023.