CWS
NSL

Confluence Wealth Services’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-1,500
Closed -$8K – 1260
2021
Q4 		$8K Buy
+1,500
New +$8.91K ﹤0.01% 982

Other funds holding NSL

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Confluence Wealth Services's NSL Position: Q1 2022 in Review

Confluence Wealth Services sold out of NUVEEN SENIOR INCM FD (NSL) in Q1 2022, closing a stake of 1,500 shares — an estimated $8K sold.

Confluence Wealth Services first reported a position in NSL in Q4 2021 and held it in 1 quarter. The position peaked at $8K in Q4 2021. 68 funds tracked by Wall St. Rank hold NSL as of Q1 2022.

  • Confluence Wealth Services reported no remaining NUVEEN SENIOR INCM FD position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,500 NUVEEN SENIOR INCM FD shares in Q1 2022, an estimated $8K.
  • Confluence Wealth Services first reported a position in NUVEEN SENIOR INCM FD in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's NUVEEN SENIOR INCM FD position peaked at $8K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.