Geneos Wealth Management’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Geneos Wealth Management’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
2022 Q3	–	Sell	-19,783	Closed	-$96K	–	2703
2022 Q2	$96K	Buy	19,783 +1,240	+7%	+$6.41K	﹤0.01%	1025
2022 Q1	$105K	Buy	18,543 +825	+5%	+$4.75K	﹤0.01%	1073
2021 Q4	$104K	Buy	17,718 +3,449	+24%	+$20.5K	﹤0.01%	1155
2021 Q3	$84K	Hold	14,269	–	–	﹤0.01%	1246
2021 Q2	$83K	Buy	14,269 +1,135	+9%	+$6.46K	﹤0.01%	1242
2021 Q1	$73K	Hold	13,134	–	–	﹤0.01%	1435
2020 Q4	$73K	Buy	13,134 +1,000	+8%	+$4.98K	﹤0.01%	1274
2020 Q3	$58K	Hold	12,134	–	–	﹤0.01%	1190
2020 Q2	$56K	Buy	12,134 +1,075	+10%	+$4.91K	﹤0.01%	1171
2020 Q1	$45K	Hold	11,059	–	–	﹤0.01%	1163
2019 Q4	$66K	Hold	11,059	–	–	﹤0.01%	1125
2019 Q3	$63K	Buy	11,059 +875	+9%	+$5.06K	﹤0.01%	1075
2019 Q2	$60K	Hold	10,184	–	–	﹤0.01%	1108
2019 Q1	$59K	Buy	10,184 +850	+9%	+$4.95K	﹤0.01%	1071
2018 Q4	$51K	Hold	9,334	–	–	﹤0.01%	1094
2018 Q3	$57K	Hold	9,334	–	–	﹤0.01%	1120
2018 Q2	$58K	Hold	9,334	–	–	﹤0.01%	979
2018 Q1	$61K	Hold	9,334	–	–	0.01%	925
2017 Q4	$60K	Hold	9,334	–	–	0.01%	931
2017 Q3	$62K	Hold	9,334	–	–	0.01%	870
2017 Q2	$63K	Hold	9,334	–	–	0.01%	849
2017 Q1	$63K	Hold	9,334	–	–	0.01%	812
2016 Q4	$63K	Buy	9,334 +334	+4%	+$2.18K	0.01%	754
2016 Q3	$58K	Hold	9,000	–	–	0.01%	764
2016 Q2	$54K	Buy	9,000 +4,150	+86%	+$24.8K	0.01%	786
2016 Q1	$28K	Buy	+4,850	New	+$27K	﹤0.01%	996

Other funds holding NSL

OCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

SFS

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

NCM

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

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

AAM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Geneos Wealth Management's NSL Position: Q3 2022 in Review

Geneos Wealth Management sold out of NUVEEN SENIOR INCM FD (NSL) in Q3 2022, closing a stake of 19,783 shares — an estimated $96K sold.

Geneos Wealth Management first reported a position in NSL in Q1 2016 and held it in 26 quarters. The position peaked at $105K in Q1 2022. 73 funds tracked by Wall St. Rank hold NSL as of Q3 2022.

Geneos Wealth Management reported no remaining NUVEEN SENIOR INCM FD position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 19,783 NUVEEN SENIOR INCM FD shares in Q3 2022, an estimated $96K.
Geneos Wealth Management first reported a position in NUVEEN SENIOR INCM FD in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's NUVEEN SENIOR INCM FD position peaked at $105K in Q1 2022.
73 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.