Davenport & Co’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Davenport & 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 Q2	–	Sell	-10,300	Closed	-$47.5K	–	1107
2023 Q1	$47.5K	Hold	10,300	–	–	﹤0.01%	1030
2022 Q4	$47K	Hold	10,300	–	–	﹤0.01%	992
2022 Q3	$48K	Hold	10,300	–	–	﹤0.01%	975
2022 Q2	$49K	Hold	10,300	–	–	﹤0.01%	977
2022 Q1	$58K	Hold	10,300	–	–	﹤0.01%	1045
2021 Q4	$61K	Hold	10,300	–	–	﹤0.01%	1060
2021 Q3	$60K	Hold	10,300	–	–	﹤0.01%	1014
2021 Q2	$61K	Hold	10,300	–	–	﹤0.01%	932
2021 Q1	$58K	Hold	10,300	–	–	﹤0.01%	787
2020 Q4	$53K	Hold	10,300	–	–	﹤0.01%	776
2020 Q3	$50K	Hold	10,300	–	–	﹤0.01%	727
2020 Q2	$48K	Hold	10,300	–	–	﹤0.01%	695
2020 Q1	$46K	Sell	10,300 -800	-7%	-$4.4K	﹤0.01%	649
2019 Q4	$66K	Sell	11,100 -3,500	-24%	-$20.1K	﹤0.01%	712
2019 Q3	$87K	Hold	14,600	–	–	﹤0.01%	668
2019 Q2	$87K	Hold	14,600	–	–	﹤0.01%	669
2019 Q1	$85K	Hold	14,600	–	–	﹤0.01%	645
2018 Q4	$80K	Hold	14,600	–	–	﹤0.01%	617
2018 Q3	$90K	Hold	14,600	–	–	﹤0.01%	668
2018 Q2	$91K	Hold	14,600	–	–	﹤0.01%	681
2018 Q1	$95.6K	Hold	14,600	–	–	﹤0.01%	670
2017 Q4	$95K	Hold	14,600	–	–	﹤0.01%	683
2017 Q3	$97.7K	Sell	14,600 -600	-4%	-$4.02K	﹤0.01%	658
2017 Q2	$104K	Sell	15,200 -2,400	-14%	-$16.5K	﹤0.01%	648
2017 Q1	$120K	Hold	17,600	–	–	﹤0.01%	608
2016 Q4	$119K	Hold	17,600	–	–	﹤0.01%	609
2016 Q3	$115K	Hold	17,600	–	–	﹤0.01%	596
2016 Q2	$106K	Hold	17,600	–	–	﹤0.01%	577
2016 Q1	$104K	Sell	17,600 -5,000	-22%	-$27.8K	﹤0.01%	564
2015 Q4	$130K	Hold	22,600	–	–	﹤0.01%	557
2015 Q3	$134K	Hold	22,600	–	–	﹤0.01%	552
2015 Q2	$145K	Buy	22,600 +4,000	+22%	+$26.7K	﹤0.01%	565
2015 Q1	$124K	Hold	18,600	–	–	﹤0.01%	594
2014 Q4	$122K	Hold	18,600	–	–	﹤0.01%	575
2014 Q3	$124K	Hold	18,600	–	–	﹤0.01%	563
2014 Q2	$131K	Hold	18,600	–	–	﹤0.01%	571
2014 Q1	$133K	Hold	18,600	–	–	﹤0.01%	558
2013 Q4	$133K	Buy	18,600 +2,000	+12%	+$14.1K	﹤0.01%	549
2013 Q3	$119K	Sell	16,600 -2,000	-11%	-$14.5K	﹤0.01%	524
2013 Q2	$141K	Buy	+18,600	New	+$147K	﹤0.01%	493

Other funds holding NSL

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

NCM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Davenport & Co's NSL Position: Q2 2023 in Review

Davenport & Co sold out of NUVEEN SENIOR INCM FD (NSL) in Q2 2023, closing a stake of 10,300 shares — an estimated $47.5K sold.

Davenport & Co first reported a position in NSL in Q2 2013 and held it in 40 quarters. The position peaked at $145K in Q2 2015. 81 funds tracked by Wall St. Rank hold NSL as of Q2 2023.

Davenport & Co reported no remaining NUVEEN SENIOR INCM FD position as of Q2 2023 after selling out during the quarter.
Davenport & Co sold 10,300 NUVEEN SENIOR INCM FD shares in Q2 2023, an estimated $47.5K.
Davenport & Co first reported a position in NUVEEN SENIOR INCM FD in Q2 2013 and held it in 40 quarters.
Davenport & Co's NUVEEN SENIOR INCM FD position peaked at $145K in Q2 2015.
81 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q2 2023.

Based on Davenport & Co's 13F filing for Q2 2023, filed 20 Jul 2023.