E&G Advisors’s NUVEEN SENIOR INCM FD NSL Stock Holding History

E&G Advisors’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	-80,300	Closed	-$368K	–	201
2023 Q2	$368K	Hold	80,300	–	–	0.13%	140
2023 Q1	$370K	Hold	80,300	–	–	0.14%	135
2022 Q4	$369K	Sell	80,300 -14,000	-15%	-$65.9K	0.14%	141
2022 Q3	$440K	Hold	94,300	–	–	0.16%	124
2022 Q2	$452K	Sell	94,300 -1,000	-1%	-$5.17K	0.15%	128
2022 Q1	$540K	Hold	95,300	–	–	0.15%	122
2021 Q4	$562K	Sell	95,300 -500	-0.5%	-$2.97K	0.14%	122
2021 Q3	$560K	Buy	+95,800	New	+$557K	0.15%	117
2021 Q2	–	Sell	-98,300	Closed	-$560K	–	123
2021 Q1	$551K	Sell	98,300 -2,100	-2%	-$11.5K	0.16%	117
2020 Q4	$521K	Sell	100,400 -500	-0.5%	-$2.49K	0.16%	115
2020 Q3	$487K	Sell	100,900 -200	-0.2%	-$963	0.17%	104
2020 Q2	$475K	Sell	101,100 -1,500	-1%	-$6.85K	0.18%	99
2020 Q1	$453K	Sell	102,600 -3,000	-3%	-$16.5K	0.22%	91
2019 Q4	$629K	Hold	105,600	–	–	0.23%	100
2019 Q3	$609K	Hold	105,600	–	–	0.24%	96
2019 Q2	$626K	Hold	105,600	–	–	0.27%	94
2019 Q1	$612K	Hold	105,600	–	–	0.27%	95
2018 Q4	$581K	Hold	105,600	–	–	0.26%	104
2018 Q3	$650K	Buy	105,600 +59,600	+130%	+$366K	0.25%	108
2018 Q2	$287K	Hold	46,000	–	–	0.12%	159
2018 Q1	$301K	Hold	46,000	–	–	0.13%	150
2017 Q4	$299K	Hold	46,000	–	–	0.13%	169
2017 Q3	$308K	Hold	46,000	–	–	0.14%	136
2017 Q2	$314K	Hold	46,000	–	–	0.15%	125
2017 Q1	$312K	Hold	46,000	–	–	0.16%	121
2016 Q4	$312K	Hold	46,000	–	–	0.18%	98
2016 Q3	$301K	Hold	46,000	–	–	0.18%	96
2016 Q2	$278K	Buy	46,000 +12,000	+35%	+$71.8K	0.17%	89
2016 Q1	$201K	Buy	+34,000	New	+$189K	0.13%	90

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

E&G Advisors's NSL Position: Q3 2023 in Review

E&G Advisors sold out of NUVEEN SENIOR INCM FD (NSL) in Q3 2023, closing a stake of 80,300 shares — an estimated $368K sold.

E&G Advisors first reported a position in NSL in Q1 2016 and held it in 29 quarters. The position peaked at $650K in Q3 2018. 2 funds tracked by Wall St. Rank hold NSL as of Q3 2023.

E&G Advisors reported no remaining NUVEEN SENIOR INCM FD position as of Q3 2023 after selling out during the quarter.
E&G Advisors sold 80,300 NUVEEN SENIOR INCM FD shares in Q3 2023, an estimated $368K.
E&G Advisors first reported a position in NUVEEN SENIOR INCM FD in Q1 2016 and held it in 29 quarters.
E&G Advisors's NUVEEN SENIOR INCM FD position peaked at $650K in Q3 2018.
2 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q3 2023.

Based on E&G Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.