Oppenheimer & Co’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Oppenheimer & Co’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
2022 Q3	–	Sell	-24,435	Closed	-$117K	–	1481
2022 Q2	$117K	Buy	24,435 +4,435	+22%	+$22.9K	﹤0.01%	1326
2022 Q1	$114K	Hold	20,000	–	–	﹤0.01%	1407
2021 Q4	$118K	Hold	20,000	–	–	﹤0.01%	1437
2021 Q3	$117K	Sell	20,000 -9,500	-32%	-$55.2K	﹤0.01%	1440
2021 Q2	$174K	Hold	29,500	–	–	﹤0.01%	1432
2021 Q1	$166K	Hold	29,500	–	–	﹤0.01%	1370
2020 Q4	$153K	Buy	+29,500	New	+$147K	﹤0.01%	1279
2014 Q4	–	Sell	-18,200	Closed	-$122K	–	1502
2014 Q3	$122K	Sell	18,200 -1,945	-10%	-$13.4K	﹤0.01%	1331
2014 Q2	$142K	Buy	20,145 +5,300	+36%	+$37.2K	﹤0.01%	1314
2014 Q1	$106K	Hold	14,845	–	–	﹤0.01%	1334
2013 Q4	$106K	Hold	14,845	–	–	﹤0.01%	1310
2013 Q3	$106K	Buy	14,845 +3,645	+33%	+$26.4K	﹤0.01%	1242
2013 Q2	$85K	Buy	+11,200	New	+$88.3K	﹤0.01%	1203

Other funds holding NSL

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

RCM

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

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

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

NCM

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

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

AAM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Oppenheimer & Co's NSL Position: Q3 2022 in Review

Oppenheimer & Co sold out of NUVEEN SENIOR INCM FD (NSL) in Q3 2022, closing a stake of 24,435 shares — an estimated $117K sold.

Oppenheimer & Co first reported a position in NSL in Q2 2013 and held it in 13 quarters. The position peaked at $174K in Q2 2021. 73 funds tracked by Wall St. Rank hold NSL as of Q3 2022.

Oppenheimer & Co reported no remaining NUVEEN SENIOR INCM FD position as of Q3 2022 after selling out during the quarter.
Oppenheimer & Co sold 24,435 NUVEEN SENIOR INCM FD shares in Q3 2022, an estimated $117K.
Oppenheimer & Co first reported a position in NUVEEN SENIOR INCM FD in Q2 2013 and held it in 13 quarters.
Oppenheimer & Co's NUVEEN SENIOR INCM FD position peaked at $174K in Q2 2021.
73 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q3 2022.

Based on Oppenheimer & Co's 13F filing for Q3 2022, filed 14 Nov 2022.