Matisse Capital’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Matisse Capital’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
2020 Q2	–	Sell	-15,544	Closed	-$68K	–	197
2020 Q1	$68K	Buy	+15,544	New	+$85.4K	0.03%	180

Other funds holding NSL

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

AAM

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

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

NCM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

Matisse Capital's NSL Position: Q2 2020 in Review

Matisse Capital sold out of NUVEEN SENIOR INCM FD (NSL) in Q2 2020, closing a stake of 15,544 shares — an estimated $68K sold.

Matisse Capital first reported a position in NSL in Q1 2020 and held it in 1 quarter. The position peaked at $68K in Q1 2020. 66 funds tracked by Wall St. Rank hold NSL as of Q2 2020.

Matisse Capital reported no remaining NUVEEN SENIOR INCM FD position as of Q2 2020 after selling out during the quarter.
Matisse Capital sold 15,544 NUVEEN SENIOR INCM FD shares in Q2 2020, an estimated $68K.
Matisse Capital first reported a position in NUVEEN SENIOR INCM FD in Q1 2020 and held it in 1 quarter.
Matisse Capital's NUVEEN SENIOR INCM FD position peaked at $68K in Q1 2020.
66 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q2 2020.

Based on Matisse Capital's 13F filing for Q2 2020, filed 28 Jul 2020.