Invesco
NSL

Invesco’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Invesco’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
-667,273
Closed -$3.06M – 3953
2023
Q2 		$3.06M Sell
667,273
-75,187
-10% -$343K ﹤0.01% 2479
2023
Q1 		$3.42M Buy
742,460
+93,336
+14% +$445K ﹤0.01% 2405
2022
Q4 		$2.98M Buy
649,124
+3,510
+0.5% +$16.5K ﹤0.01% 2482
2022
Q3 		$3.02M Buy
645,614
+92,034
+17% +$454K ﹤0.01% 2465
2022
Q2 		$2.65M Buy
553,580
+95,411
+21% +$493K ﹤0.01% 2584
2022
Q1 		$2.6M Buy
458,169
+91,172
+25% +$525K ﹤0.01% 2679
2021
Q4 		$2.17M Buy
366,997
+100,746
+38% +$599K ﹤0.01% 2766
2021
Q3 		$1.56M Buy
266,251
+65,055
+32% +$378K ﹤0.01% 2923
2021
Q2 		$1.19M Buy
201,196
+65,052
+48% +$370K ﹤0.01% 3067
2021
Q1 		$764K Sell
136,144
-64,721
-32% -$355K ﹤0.01% 3161
2020
Q4 		$1.04M Sell
200,865
-40,021
-17% -$199K ﹤0.01% 2915
2020
Q3 		$1.16M Sell
240,886
-16,948
-7% -$81.6K ﹤0.01% 2742
2020
Q2 		$1.21M Sell
257,834
-38,047
-13% -$174K ﹤0.01% 2710
2020
Q1 		$1.31M Sell
295,881
-559,319
-65% -$3.07M ﹤0.01% 2612
2019
Q4 		$5.1M Sell
855,200
-119,580
-12% -$685K ﹤0.01% 2155
2019
Q3 		$5.63M Buy
974,780
+64,351
+7% +$372K ﹤0.01% 2060
2019
Q2 		$5.4M Buy
910,429
+112,142
+14% +$659K ﹤0.01% 2130
2019
Q1 		$4.63M Buy
798,287
+107,506
+16% +$627K ﹤0.01% 2057
2018
Q4 		$3.8M Buy
690,781
+127,921
+23% +$752K ﹤0.01% 2096
2018
Q3 		$3.47M Sell
562,860
-20,810
-4% -$128K ﹤0.01% 2394
2018
Q2 		$3.64M Buy
583,670
+64,287
+12% +$417K ﹤0.01% 2359
2018
Q1 		$3.4M Buy
519,383
+53,859
+12% +$348K ﹤0.01% 2197
2017
Q4 		$3.03M Buy
465,524
+133,624
+40% +$881K ﹤0.01% 2291
2017
Q3 		$2.22M Sell
331,900
-10,525
-3% -$70.4K ﹤0.01% 2498
2017
Q2 		$2.33M Sell
342,425
-32,195
-9% -$222K ﹤0.01% 2446
2017
Q1 		$2.54M Sell
374,620
-85,103
-19% -$592K ﹤0.01% 2415
2016
Q4 		$3.12M Sell
459,723
-42,976
-9% -$281K ﹤0.01% 2284
2016
Q3 		$3.29M Sell
502,699
-75,635
-13% -$472K ﹤0.01% 2245
2016
Q2 		$3.49M Sell
578,334
-1,948
-0.3% -$11.7K ﹤0.01% 2148
2016
Q1 		$3.42M Buy
580,282
+6,536
+1% +$36.4K ﹤0.01% 2138
2015
Q4 		$3.31M Buy
573,746
+45,776
+9% +$264K ﹤0.01% 2205
2015
Q3 		$3.12M Buy
527,970
+5,522
+1% +$34.2K ﹤0.01% 2194
2015
Q2 		$3.34M Sell
522,448
-95,961
-16% -$640K ﹤0.01% 2280
2015
Q1 		$4.12M Sell
618,409
-134,793
-18% -$887K ﹤0.01% 2110
2014
Q4 		$4.93M Sell
753,202
-142,265
-16% -$942K ﹤0.01% 1917
2014
Q3 		$5.99M Buy
895,467
+5,854
+0.7% +$40.4K ﹤0.01% 1826
2014
Q2 		$6.27M Buy
889,613
+37,788
+4% +$265K ﹤0.01% 1808
2014
Q1 		$6.1M Sell
851,825
-62,960
-7% -$452K ﹤0.01% 1802
2013
Q4 		$6.52M Sell
914,785
-82,800
-8% -$584K ﹤0.01% 1820
2013
Q3 		$7.16M Sell
997,585
-3,312
-0.3% -$24K ﹤0.01% 1674
2013
Q2 		$7.6M Buy
+1,000,897
New +$7.89M ﹤0.01% 1582

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

Invesco's NSL Position: Q3 2023 in Review

Invesco sold out of NUVEEN SENIOR INCM FD (NSL) in Q3 2023, closing a stake of 667,273 shares — an estimated $3.06M sold.

Invesco first reported a position in NSL in Q2 2013 and held it in 41 quarters. The position peaked at $7.6M in Q2 2013. 2 funds tracked by Wall St. Rank hold NSL as of Q3 2023.

  • Invesco reported no remaining NUVEEN SENIOR INCM FD position as of Q3 2023 after selling out during the quarter.
  • Invesco sold 667,273 NUVEEN SENIOR INCM FD shares in Q3 2023, an estimated $3.06M.
  • Invesco first reported a position in NUVEEN SENIOR INCM FD in Q2 2013 and held it in 41 quarters.
  • Invesco's NUVEEN SENIOR INCM FD position peaked at $7.6M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q3 2023.

Based on Invesco's 13F filing for Q3 2023, filed 13 Nov 2023.