Jones Financial Companies
NSL

Jones Financial Companies’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Jones Financial Companies’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
2013
Q4 		– Sell
-600
Closed -$4K – 565
2013
Q3 		$4K Buy
+600
New +$4.34K ﹤0.01% 611

Other funds holding NSL

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Jones Financial Companies's NSL Position: Q4 2013 in Review

Jones Financial Companies sold out of NUVEEN SENIOR INCM FD (NSL) in Q4 2013, closing a stake of 600 shares — an estimated $4K sold.

Jones Financial Companies first reported a position in NSL in Q3 2013 and held it in 1 quarter. The position peaked at $4K in Q3 2013. 50 funds tracked by Wall St. Rank hold NSL as of Q4 2013.

  • Jones Financial Companies reported no remaining NUVEEN SENIOR INCM FD position as of Q4 2013 after selling out during the quarter.
  • Jones Financial Companies sold 600 NUVEEN SENIOR INCM FD shares in Q4 2013, an estimated $4K.
  • Jones Financial Companies first reported a position in NUVEEN SENIOR INCM FD in Q3 2013 and held it in 1 quarter.
  • Jones Financial Companies's NUVEEN SENIOR INCM FD position peaked at $4K in Q3 2013.
  • 50 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q4 2013.

Based on Jones Financial Companies's 13F filing for Q4 2013, filed 14 Feb 2014.