CTC
NSL

Central Trust Company’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Central Trust 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
2014
Q2 		– Sell
-2,450
Closed -$18K – 1221
2014
Q1 		$18K Hold
2,450
– – ﹤0.01% 877
2013
Q4 		$17K Hold
2,450
– – ﹤0.01% 874
2013
Q3 		$18K Hold
2,450
– – ﹤0.01% 860
2013
Q2 		$19K Buy
+2,450
New +$19.3K ﹤0.01% 808

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Central Trust Company's NSL Position: Q2 2014 in Review

Central Trust Company sold out of NUVEEN SENIOR INCM FD (NSL) in Q2 2014, closing a stake of 2,450 shares — an estimated $18K sold.

Central Trust Company first reported a position in NSL in Q2 2013 and held it in 4 quarters. The position peaked at $19K in Q2 2013. 48 funds tracked by Wall St. Rank hold NSL as of Q2 2014.

  • Central Trust Company reported no remaining NUVEEN SENIOR INCM FD position as of Q2 2014 after selling out during the quarter.
  • Central Trust Company sold 2,450 NUVEEN SENIOR INCM FD shares in Q2 2014, an estimated $18K.
  • Central Trust Company first reported a position in NUVEEN SENIOR INCM FD in Q2 2013 and held it in 4 quarters.
  • Central Trust Company's NUVEEN SENIOR INCM FD position peaked at $19K in Q2 2013.
  • 48 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q2 2014.

Based on Central Trust Company's 13F filing for Q2 2014, filed 9 Jul 2014.