Osaic Holdings’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Osaic Holdings’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	-61,946	Closed	-$284K	–	7666
2023 Q2	$284K	Sell	61,946 -17,129	-22%	-$78.1K	﹤0.01%	3619
2023 Q1	$365K	Sell	79,075 -27,650	-26%	-$132K	﹤0.01%	3378
2022 Q4	$490K	Buy	106,725 +15,000	+16%	+$70.6K	﹤0.01%	3041
2022 Q3	$427K	Buy	91,725 +8,059	+10%	+$39.8K	﹤0.01%	3038
2022 Q2	$400K	Sell	83,666 -2,421	-3%	-$12.5K	﹤0.01%	3148
2022 Q1	$545K	Buy	86,087 +1,090	+1%	+$6.28K	﹤0.01%	3155
2021 Q4	$502K	Sell	84,997 -11,887	-12%	-$70.6K	﹤0.01%	3058
2021 Q3	$569K	Sell	96,884 -2,479	-2%	-$14.4K	﹤0.01%	2897
2021 Q2	$591K	Sell	99,363 -3,233	-3%	-$18.4K	﹤0.01%	2839
2021 Q1	$575K	Sell	102,596 -1,200	-1%	-$6.58K	﹤0.01%	2732
2020 Q4	$539K	Sell	103,796 -3,362	-3%	-$16.7K	﹤0.01%	2572
2020 Q3	$518K	Sell	107,158 -1,842	-2%	-$8.87K	﹤0.01%	2387
2020 Q2	$512K	Sell	109,000 -5,734	-5%	-$26.2K	﹤0.01%	2328
2020 Q1	$507K	Buy	+114,734	New	+$630K	﹤0.01%	2082

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

Osaic Holdings's NSL Position: Q3 2023 in Review

Osaic Holdings sold out of NUVEEN SENIOR INCM FD (NSL) in Q3 2023, closing a stake of 61,946 shares — an estimated $284K sold.

Osaic Holdings first reported a position in NSL in Q1 2020 and held it in 14 quarters. The position peaked at $591K in Q2 2021. 2 funds tracked by Wall St. Rank hold NSL as of Q3 2023.

Osaic Holdings reported no remaining NUVEEN SENIOR INCM FD position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 61,946 NUVEEN SENIOR INCM FD shares in Q3 2023, an estimated $284K.
Osaic Holdings first reported a position in NUVEEN SENIOR INCM FD in Q1 2020 and held it in 14 quarters.
Osaic Holdings's NUVEEN SENIOR INCM FD position peaked at $591K in Q2 2021.
2 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q3 2023.

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