PPA
NSL

Parametric Portfolio Associates’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.4M Sell
246,293
-131,891
-35% -$759K ﹤0.01% 2612
2021
Q4 		$2.23M Sell
378,184
-174,214
-32% -$1.04M ﹤0.01% 2372
2021
Q3 		$3.23M Buy
552,398
+25,689
+5% +$149K ﹤0.01% 2131
2021
Q2 		$3.11M Buy
526,709
+97,791
+23% +$557K ﹤0.01% 2168
2021
Q1 		$2.41M Buy
428,918
+238,342
+125% +$1.31M ﹤0.01% 2663
2020
Q4 		$989K Buy
190,576
+82,459
+76% +$410K ﹤0.01% 3061
2020
Q3 		$522K Sell
108,117
-974
-0.9% -$4.69K ﹤0.01% 3254
2020
Q2 		$513K Sell
109,091
-5,137
-4% -$23.5K ﹤0.01% 3263
2020
Q1 		$505K Buy
+114,228
New +$628K ﹤0.01% 3156
2016
Q2 		– Sell
-202,726
Closed -$1.2M – 3960
2016
Q1 		$1.2M Buy
202,726
+13,305
+7% +$74.1K ﹤0.01% 2798
2015
Q4 		$1.09M Buy
189,421
+64,140
+51% +$369K ﹤0.01% 2704
2015
Q3 		$740K Sell
125,281
-7,790
-6% -$48.2K ﹤0.01% 2512
2015
Q2 		$852K Sell
133,071
-59,017
-31% -$393K ﹤0.01% 2913
2015
Q1 		$1.28M Sell
192,088
-77,845
-29% -$512K ﹤0.01% 2597
2014
Q4 		$1.77M Sell
269,933
-24,509
-8% -$162K ﹤0.01% 2291
2014
Q3 		$1.97M Buy
294,442
+2,769
+0.9% +$19.1K ﹤0.01% 2092
2014
Q2 		$2.06M Buy
291,673
+18,307
+7% +$128K ﹤0.01% 2059
2014
Q1 		$1.96M Buy
273,366
+39,444
+17% +$283K ﹤0.01% 2075
2013
Q4 		$1.67M Buy
233,922
+90,282
+63% +$637K ﹤0.01% 2212
2013
Q3 		$1.03M Buy
+143,640
New +$1.04M ﹤0.01% 2557

Other funds holding NSL

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
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
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Parametric Portfolio Associates's NSL Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its NUVEEN SENIOR INCM FD (NSL) stake by 35% in Q1 2022, selling an estimated $759K and leaving 246,293 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2612.

Parametric Portfolio Associates first reported a position in NSL in Q3 2013 and has held it in 20 quarters since. The position peaked at $3.23M in Q3 2021. 68 funds tracked by Wall St. Rank hold NSL as of Q1 2022.

  • Parametric Portfolio Associates held 246,293 shares of NUVEEN SENIOR INCM FD worth $1.4M as of Q1 2022.
  • Parametric Portfolio Associates sold 131,891 NUVEEN SENIOR INCM FD shares in Q1 2022, an estimated $759K.
  • NUVEEN SENIOR INCM FD made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2612 holding.
  • Parametric Portfolio Associates first reported a position in NUVEEN SENIOR INCM FD in Q3 2013 and has held it in 20 quarters since.
  • Parametric Portfolio Associates's NUVEEN SENIOR INCM FD position peaked at $3.23M in Q3 2021.
  • 68 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.