CL
NSL

CPWM LLC’s NUVEEN SENIOR INCM FD NSL Stock Holding History

CPWM LLC’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
Q3 		$49K Hold
10,415
– – ﹤0.01% 329
2022
Q2 		$50K Hold
10,415
– – ﹤0.01% 368
2022
Q1 		$59K Hold
10,415
– – ﹤0.01% 339
2021
Q4 		$61K Hold
10,415
– – ﹤0.01% 347
2021
Q3 		$61K Hold
10,415
– – 0.01% 292
2021
Q2 		$62K Hold
10,415
– – ﹤0.01% 301
2021
Q1 		$58K Hold
10,415
– – 0.01% 331
2020
Q4 		$54K Hold
10,415
– – ﹤0.01% 305
2020
Q3 		$50K Hold
10,415
– – 0.01% 272
2020
Q2 		$49K Buy
+10,415
New +$47.5K 0.01% 259

Other funds holding NSL

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CPWM LLC's NSL Position: Q3 2022 in Review

CPWM LLC held its NUVEEN SENIOR INCM FD (NSL) position steady in Q3 2022 at 10,415 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

CPWM LLC first reported a position in NSL in Q2 2020 and has held it in 10 quarters since. The position peaked at $62K in Q2 2021. 73 funds tracked by Wall St. Rank hold NSL as of Q3 2022.

  • CPWM LLC held 10,415 shares of NUVEEN SENIOR INCM FD worth $49K as of Q3 2022.
  • CPWM LLC left its NUVEEN SENIOR INCM FD share count unchanged in Q3 2022.
  • NUVEEN SENIOR INCM FD made up ﹤0.01% of CPWM LLC's portfolio in Q3 2022, its #329 holding.
  • CPWM LLC first reported a position in NUVEEN SENIOR INCM FD in Q2 2020 and has held it in 10 quarters since.
  • CPWM LLC's NUVEEN SENIOR INCM FD position peaked at $62K in Q2 2021.
  • 73 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.