DADC
NSL

D.A. Davidson & Co’s NUVEEN SENIOR INCM FD NSL Stock Holding History

D.A. Davidson & Co’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
-19,864
Closed -$91K – 1409
2023
Q2 		$91K Buy
19,864
+215
+1% +$980 ﹤0.01% 1292
2023
Q1 		$90.6K Buy
19,649
+1,127
+6% +$5.38K ﹤0.01% 1290
2022
Q4 		$85K Sell
18,522
-555
-3% -$2.61K ﹤0.01% 1270
2022
Q3 		$89K Sell
19,077
-9,589
-33% -$47.3K ﹤0.01% 1231
2022
Q2 		$137K Sell
28,666
-13,254
-32% -$68.5K ﹤0.01% 1201
2022
Q1 		$238K Buy
41,920
+4,238
+11% +$24.4K ﹤0.01% 1147
2021
Q4 		$222K Buy
37,682
+4,111
+12% +$24.4K ﹤0.01% 1160
2021
Q3 		$196K Sell
33,571
-2,417
-7% -$14.1K ﹤0.01% 1152
2021
Q2 		$213K Sell
35,988
-2,256
-6% -$12.8K ﹤0.01% 1110
2021
Q1 		$215K Buy
38,244
+935
+3% +$5.13K ﹤0.01% 1070
2020
Q4 		$194K Sell
37,309
-6,929
-16% -$34.5K ﹤0.01% 968
2020
Q3 		$214K Buy
44,238
+277
+0.6% +$1.33K ﹤0.01% 863
2020
Q2 		$207K Buy
43,961
+5,515
+14% +$25.2K ﹤0.01% 860
2020
Q1 		$170K Buy
38,446
+4,305
+13% +$23.7K ﹤0.01% 893
2019
Q4 		$203K Buy
+34,141
New +$196K ﹤0.01% 955

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

D.A. Davidson & Co's NSL Position: Q3 2023 in Review

D.A. Davidson & Co sold out of NUVEEN SENIOR INCM FD (NSL) in Q3 2023, closing a stake of 19,864 shares — an estimated $91K sold.

D.A. Davidson & Co first reported a position in NSL in Q4 2019 and held it in 15 quarters. The position peaked at $238K in Q1 2022. 2 funds tracked by Wall St. Rank hold NSL as of Q3 2023.

  • D.A. Davidson & Co reported no remaining NUVEEN SENIOR INCM FD position as of Q3 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 19,864 NUVEEN SENIOR INCM FD shares in Q3 2023, an estimated $91K.
  • D.A. Davidson & Co first reported a position in NUVEEN SENIOR INCM FD in Q4 2019 and held it in 15 quarters.
  • D.A. Davidson & Co's NUVEEN SENIOR INCM FD position peaked at $238K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q3 2023.

Based on D.A. Davidson & Co's 13F filing for Q3 2023, filed 8 Nov 2023.