Hollencrest Capital Management’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Hollencrest Capital 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
2023 Q3	–	Sell	-5,902	Closed	-$27K	–	1159
2023 Q2	$27K	Buy	5,902 +164	+3%	+$748	﹤0.01%	586
2023 Q1	$26.5K	Buy	5,738 +153	+3%	+$730	﹤0.01%	585
2022 Q4	$25.6K	Buy	+5,585	New	+$26.3K	﹤0.01%	560
2018 Q3	–	Sell	-10,000	Closed	-$62K	–	357
2018 Q2	$62K	Hold	10,000	–	–	0.01%	310
2018 Q1	$66K	Hold	10,000	–	–	0.01%	319
2017 Q4	$65K	Hold	10,000	–	–	0.01%	314
2017 Q3	$67K	Hold	10,000	–	–	0.01%	317
2017 Q2	$68K	Buy	+10,000	New	+$68.8K	0.01%	300

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

Hollencrest Capital Management's NSL Position: Q3 2023 in Review

Hollencrest Capital Management sold out of NUVEEN SENIOR INCM FD (NSL) in Q3 2023, closing a stake of 5,902 shares — an estimated $27K sold.

Hollencrest Capital Management first reported a position in NSL in Q2 2017 and held it in 8 quarters. The position peaked at $68K in Q2 2017. 2 funds tracked by Wall St. Rank hold NSL as of Q3 2023.

Hollencrest Capital Management reported no remaining NUVEEN SENIOR INCM FD position as of Q3 2023 after selling out during the quarter.
Hollencrest Capital Management sold 5,902 NUVEEN SENIOR INCM FD shares in Q3 2023, an estimated $27K.
Hollencrest Capital Management first reported a position in NUVEEN SENIOR INCM FD in Q2 2017 and held it in 8 quarters.
Hollencrest Capital Management's NUVEEN SENIOR INCM FD position peaked at $68K in Q2 2017.
2 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q3 2023.

Based on Hollencrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.