Curi RMB Capital’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Curi RMB Capital’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
2020 Q4	–	Sell	-10,456	Closed	-$51K	–	650
2020 Q3	$51K	Hold	10,456	–	–	﹤0.01%	597
2020 Q2	$49K	Buy	+10,456	New	+$47.7K	﹤0.01%	592
2019 Q4	–	Sell	-174,578	Closed	-$1.01M	–	757
2019 Q3	$1.01M	Buy	174,578 +66,816	+62%	+$387K	0.03%	384
2019 Q2	$639K	Buy	107,762 +27,686	+35%	+$163K	0.02%	495
2019 Q1	$464K	Sell	80,076 -86,369	-52%	-$503K	0.01%	589
2018 Q4	$915K	Sell	166,445 -91,622	-36%	-$539K	0.02%	511
2018 Q3	$1.59M	Buy	+258,067	New	+$1.59M	0.04%	426
2017 Q1	–	Sell	-17,633	Closed	-$120K	–	624
2016 Q4	$120K	Buy	+17,633	New	+$115K	0.01%	452
2015 Q4	–	Sell	-14,663	Closed	-$87K	–	509
2015 Q3	$87K	Buy	+14,663	New	+$90.8K	0.01%	441

Other funds holding NSL

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

CBA

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

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

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

AAM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Curi RMB Capital's NSL Position: Q4 2020 in Review

Curi RMB Capital sold out of NUVEEN SENIOR INCM FD (NSL) in Q4 2020, closing a stake of 10,456 shares — an estimated $51K sold.

Curi RMB Capital first reported a position in NSL in Q3 2015 and held it in 9 quarters. The position peaked at $1.59M in Q3 2018. 76 funds tracked by Wall St. Rank hold NSL as of Q4 2020.

Curi RMB Capital reported no remaining NUVEEN SENIOR INCM FD position as of Q4 2020 after selling out during the quarter.
Curi RMB Capital sold 10,456 NUVEEN SENIOR INCM FD shares in Q4 2020, an estimated $51K.
Curi RMB Capital first reported a position in NUVEEN SENIOR INCM FD in Q3 2015 and held it in 9 quarters.
Curi RMB Capital's NUVEEN SENIOR INCM FD position peaked at $1.59M in Q3 2018.
76 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.