CreativeOne Wealth’s NUVEEN SENIOR INCM FD NSL Stock Holding History

CreativeOne Wealth’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	-24,999	Closed	-$114K	–	864
2023 Q2	$114K	Buy	24,999 +557	+2%	+$2.54K	0.01%	806
2023 Q1	$113K	Buy	24,442 +6,442	+36%	+$30.7K	0.01%	770
2022 Q4	$83K	Sell	18,000 -17,355	-49%	-$81.7K	﹤0.01%	720
2022 Q3	$165K	Hold	35,355	–	–	0.01%	674
2022 Q2	$169K	Sell	35,355 -60,000	-63%	-$310K	0.01%	690
2022 Q1	$541K	Buy	95,355 +10,000	+12%	+$57.6K	0.03%	410
2021 Q4	$504K	Buy	85,355 +10,000	+13%	+$59.4K	0.02%	453
2021 Q3	$441K	Buy	+75,355	New	+$438K	0.03%	436

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

CreativeOne Wealth's NSL Position: Q3 2023 in Review

CreativeOne Wealth sold out of NUVEEN SENIOR INCM FD (NSL) in Q3 2023, closing a stake of 24,999 shares — an estimated $114K sold.

CreativeOne Wealth first reported a position in NSL in Q3 2021 and held it in 8 quarters. The position peaked at $541K in Q1 2022. 2 funds tracked by Wall St. Rank hold NSL as of Q3 2023.

CreativeOne Wealth reported no remaining NUVEEN SENIOR INCM FD position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 24,999 NUVEEN SENIOR INCM FD shares in Q3 2023, an estimated $114K.
CreativeOne Wealth first reported a position in NUVEEN SENIOR INCM FD in Q3 2021 and held it in 8 quarters.
CreativeOne Wealth's NUVEEN SENIOR INCM FD position peaked at $541K in Q1 2022.
2 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.