ICMP
NSL

Integrated Capital Management (Pennsylvania)’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Integrated Capital Management (Pennsylvania)’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
-33,753
Closed -$155K – 81
2023
Q2 		$155K Buy
33,753
+13,134
+64% +$59.9K 0.14% 59
2023
Q1 		$238K Sell
20,619
-10,798
-34% -$51.5K 0.22% 24
2022
Q4 		$144K Sell
31,417
-1,808
-5% -$8.51K 0.13% 60
2022
Q3 		$155K Buy
33,225
+131
+0.4% +$646 0.15% 45
2022
Q2 		$159K Buy
33,094
+585
+2% +$3.02K 0.15% 55
2022
Q1 		$185K Sell
32,509
-3,689
-10% -$21.2K 0.15% 35
2021
Q4 		$213K Buy
36,198
+2,737
+8% +$16.3K 0.17% 33
2021
Q3 		$195K Buy
33,461
+4,865
+17% +$28.3K 0.16% 31
2021
Q2 		$169K Buy
28,596
+3,049
+12% +$17.4K 0.13% 40
2021
Q1 		$144K Buy
25,547
+2,926
+13% +$16K 0.13% 38
2020
Q4 		$117K Buy
22,621
+1,073
+5% +$5.34K 0.09% 52
2020
Q3 		$104K Buy
21,548
+1,758
+9% +$8.46K 0.09% 45
2020
Q2 		$94K Buy
19,790
+1,106
+6% +$5.05K 0.08% 33
2020
Q1 		$83K Buy
18,684
+4,415
+31% +$24.3K 0.08% 21
2019
Q4 		$85K Buy
14,269
+3,612
+34% +$20.7K 0.07% 24
2019
Q3 		$61K Buy
+10,657
New +$61.6K 0.05% 31

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

Integrated Capital Management (Pennsylvania)'s NSL Position: Q3 2023 in Review

Integrated Capital Management (Pennsylvania) sold out of NUVEEN SENIOR INCM FD (NSL) in Q3 2023, closing a stake of 33,753 shares — an estimated $155K sold.

Integrated Capital Management (Pennsylvania) first reported a position in NSL in Q3 2019 and held it in 16 quarters. The position peaked at $238K in Q1 2023. 2 funds tracked by Wall St. Rank hold NSL as of Q3 2023.

  • Integrated Capital Management (Pennsylvania) reported no remaining NUVEEN SENIOR INCM FD position as of Q3 2023 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 33,753 NUVEEN SENIOR INCM FD shares in Q3 2023, an estimated $155K.
  • Integrated Capital Management (Pennsylvania) first reported a position in NUVEEN SENIOR INCM FD in Q3 2019 and held it in 16 quarters.
  • Integrated Capital Management (Pennsylvania)'s NUVEEN SENIOR INCM FD position peaked at $238K in Q1 2023.
  • 2 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q3 2023.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2023, filed 11 Oct 2023.