CNB Bank’s NUVEEN SENIOR INCM FD NSL Stock Holding History

CNB Bank’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	-1,094	Closed	-$5.01K	–	518
2023 Q2	$5.01K	Hold	1,094	–	–	﹤0.01%	370
2023 Q1	$5.04K	Buy	+1,094	New	+$5.22K	﹤0.01%	394

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

CNB Bank's NSL Position: Q3 2023 in Review

CNB Bank sold out of NUVEEN SENIOR INCM FD (NSL) in Q3 2023, closing a stake of 1,094 shares — an estimated $5.01K sold.

CNB Bank first reported a position in NSL in Q1 2023 and held it in 2 quarters. The position peaked at $5.04K in Q1 2023. 2 funds tracked by Wall St. Rank hold NSL as of Q3 2023.

CNB Bank reported no remaining NUVEEN SENIOR INCM FD position as of Q3 2023 after selling out during the quarter.
CNB Bank sold 1,094 NUVEEN SENIOR INCM FD shares in Q3 2023, an estimated $5.01K.
CNB Bank first reported a position in NUVEEN SENIOR INCM FD in Q1 2023 and held it in 2 quarters.
CNB Bank's NUVEEN SENIOR INCM FD position peaked at $5.04K in Q1 2023.
2 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q3 2023.

Based on CNB Bank's 13F filing for Q3 2023, filed 2 Nov 2023.