MSI Financial Services’s NUVEEN SENIOR INCM FD NSL Stock Holding History

MSI Financial Services’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
2016 Q4	$9K	Hold	1,279	–	–	﹤0.01%	2878
2016 Q3	$8K	Buy	+1,279	New	+$7.99K	﹤0.01%	2921
2016 Q2	–	Sell	-2,000	Closed	-$12K	–	4135
2016 Q1	$12K	Hold	2,000	–	–	﹤0.01%	2649
2015 Q4	$12K	Buy	+2,000	New	+$11.5K	﹤0.01%	2621
2014 Q4	–	Sell	-500	Closed	-$3K	–	2812
2014 Q3	$3K	Hold	500	–	–	﹤0.01%	2315
2014 Q2	$4K	Hold	500	–	–	﹤0.01%	2179
2014 Q1	$4K	Sell	500 -1,350	-73%	-$9.69K	﹤0.01%	2107
2013 Q4	$13K	Sell	1,850 -1,742	-48%	-$12.3K	﹤0.01%	1590
2013 Q3	$26K	Sell	3,592 -2,050	-36%	-$14.8K	﹤0.01%	1118
2013 Q2	$43K	Buy	+5,642	New	+$44.5K	0.01%	953

Other funds holding NSL

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MSI Financial Services's NSL Position: Q4 2016 in Review

MSI Financial Services held its NUVEEN SENIOR INCM FD (NSL) position steady in Q4 2016 at 1,279 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2878.

MSI Financial Services first reported a position in NSL in Q2 2013 and has held it in 10 quarters since. The position peaked at $43K in Q2 2013. 59 funds tracked by Wall St. Rank hold NSL as of Q4 2016.

MSI Financial Services held 1,279 shares of NUVEEN SENIOR INCM FD worth $9K as of Q4 2016.
MSI Financial Services left its NUVEEN SENIOR INCM FD share count unchanged in Q4 2016.
NUVEEN SENIOR INCM FD made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2878 holding.
MSI Financial Services first reported a position in NUVEEN SENIOR INCM FD in Q2 2013 and has held it in 10 quarters since.
MSI Financial Services's NUVEEN SENIOR INCM FD position peaked at $43K in Q2 2013.
59 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.