Community Bank & Trust (Waco, Texas)’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Community Bank & Trust (Waco, Texas)’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
2019 Q4	–	Sell	-20,500	Closed	-$118K	–	136
2019 Q3	$118K	Hold	20,500	–	–	0.05%	133
2019 Q2	$121K	Hold	20,500	–	–	0.05%	131
2019 Q1	$119K	Hold	20,500	–	–	0.05%	137
2018 Q4	$113K	Hold	20,500	–	–	0.05%	134
2018 Q3	$126K	Sell	20,500 -3,700	-15%	-$22.7K	0.05%	143
2018 Q2	$151K	Hold	24,200	–	–	0.07%	129
2018 Q1	$159K	Sell	24,200 -1,250	-5%	-$8.07K	0.07%	125
2017 Q4	$166K	Hold	25,450	–	–	0.07%	131
2017 Q3	$170K	Buy	25,450 +1,250	+5%	+$8.37K	0.08%	123
2017 Q2	$165K	Hold	24,200	–	–	0.08%	121
2017 Q1	$164K	Hold	24,200	–	–	0.08%	118
2016 Q4	$164K	Sell	24,200 -3,500	-13%	-$22.9K	0.09%	117
2016 Q3	$181K	Sell	27,700 -3,500	-11%	-$21.9K	0.1%	111
2016 Q2	$188K	Hold	31,200	–	–	0.1%	111
2016 Q1	$184K	Sell	31,200 -2,000	-6%	-$11.1K	0.1%	106
2015 Q4	$192K	Buy	+33,200	New	+$191K	0.11%	107

Other funds holding NSL

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s NSL Position: Q4 2019 in Review

Community Bank & Trust (Waco, Texas) sold out of NUVEEN SENIOR INCM FD (NSL) in Q4 2019, closing a stake of 20,500 shares — an estimated $118K sold.

Community Bank & Trust (Waco, Texas) first reported a position in NSL in Q4 2015 and held it in 16 quarters. The position peaked at $192K in Q4 2015. 68 funds tracked by Wall St. Rank hold NSL as of Q4 2019.

Community Bank & Trust (Waco, Texas) reported no remaining NUVEEN SENIOR INCM FD position as of Q4 2019 after selling out during the quarter.
Community Bank & Trust (Waco, Texas) sold 20,500 NUVEEN SENIOR INCM FD shares in Q4 2019, an estimated $118K.
Community Bank & Trust (Waco, Texas) first reported a position in NUVEEN SENIOR INCM FD in Q4 2015 and held it in 16 quarters.
Community Bank & Trust (Waco, Texas)'s NUVEEN SENIOR INCM FD position peaked at $192K in Q4 2015.
68 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q4 2019.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2019, filed 3 Feb 2020.