Charles Schwab Investment Advisory’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Charles Schwab Investment Advisory’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	-15,071	Closed	-$69K	–	117
2023 Q2	$69K	Buy	15,071 +419	+3%	+$1.91K	﹤0.01%	111
2023 Q1	$67.5K	Buy	14,652 +390	+3%	+$1.86K	﹤0.01%	107
2022 Q4	$65.5K	Buy	14,262 +354	+3%	+$1.67K	﹤0.01%	105
2022 Q3	$65K	Buy	+13,908	New	+$68.6K	﹤0.01%	102

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

Charles Schwab Investment Advisory's NSL Position: Q3 2023 in Review

Charles Schwab Investment Advisory sold out of NUVEEN SENIOR INCM FD (NSL) in Q3 2023, closing a stake of 15,071 shares — an estimated $69K sold.

Charles Schwab Investment Advisory first reported a position in NSL in Q3 2022 and held it in 4 quarters. The position peaked at $69K in Q2 2023. 2 funds tracked by Wall St. Rank hold NSL as of Q3 2023.

Charles Schwab Investment Advisory reported no remaining NUVEEN SENIOR INCM FD position as of Q3 2023 after selling out during the quarter.
Charles Schwab Investment Advisory sold 15,071 NUVEEN SENIOR INCM FD shares in Q3 2023, an estimated $69K.
Charles Schwab Investment Advisory first reported a position in NUVEEN SENIOR INCM FD in Q3 2022 and held it in 4 quarters.
Charles Schwab Investment Advisory's NUVEEN SENIOR INCM FD position peaked at $69K in Q2 2023.
2 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q3 2023.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2023, filed 8 Nov 2023.