PAS
NSL

Park Avenue Securities’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Park Avenue Securities’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
-194,094
Closed -$889K – 1279
2023
Q2 		$889K Sell
194,094
-1,786
-0.9% -$8.14K 0.01% 517
2023
Q1 		$903K Sell
195,880
-8,749
-4% -$41.7K 0.02% 489
2022
Q4 		$939K Sell
204,629
-1,586
-0.8% -$7.46K 0.02% 554
2022
Q3 		$963K Sell
206,215
-1,741
-0.8% -$8.59K 0.02% 470
2022
Q2 		$996K Buy
207,956
+69
+0% +$357 0.02% 467
2022
Q1 		$1.18M Buy
207,887
+5,354
+3% +$30.8K 0.02% 419
2021
Q4 		$1.2M Buy
202,533
+19,423
+11% +$115K 0.02% 401
2021
Q3 		$1.07M Buy
183,110
+13,707
+8% +$79.7K 0.02% 387
2021
Q2 		$1M Buy
169,403
+8,687
+5% +$49.5K 0.02% 391
2021
Q1 		$902K Buy
160,716
+4,713
+3% +$25.9K 0.02% 378
2020
Q4 		$810K Buy
156,003
+12,859
+9% +$64K 0.02% 344
2020
Q3 		$691K Buy
143,144
+22,289
+18% +$107K 0.02% 329
2020
Q2 		$568K Buy
120,855
+23,277
+24% +$106K 0.02% 350
2020
Q1 		$431K Buy
97,578
+29,605
+44% +$163K 0.04% 181
2019
Q4 		$405K Buy
67,973
+13,003
+24% +$74.5K 0.02% 383
2019
Q3 		$317K Buy
54,970
+7,469
+16% +$43.2K 0.02% 392
2019
Q2 		$282K Buy
47,501
+5,663
+14% +$33.3K 0.03% 204
2019
Q1 		$246K Buy
41,838
+3,117
+8% +$18.2K 0.01% 378
2018
Q4 		$223K Buy
38,721
+979
+3% +$5.75K 0.03% 165
2018
Q3 		$232K Buy
+37,742
New +$232K 0.04% 164

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

Park Avenue Securities's NSL Position: Q3 2023 in Review

Park Avenue Securities sold out of NUVEEN SENIOR INCM FD (NSL) in Q3 2023, closing a stake of 194,094 shares — an estimated $889K sold.

Park Avenue Securities first reported a position in NSL in Q3 2018 and held it in 20 quarters. The position peaked at $1.2M in Q4 2021. 2 funds tracked by Wall St. Rank hold NSL as of Q3 2023.

  • Park Avenue Securities reported no remaining NUVEEN SENIOR INCM FD position as of Q3 2023 after selling out during the quarter.
  • Park Avenue Securities sold 194,094 NUVEEN SENIOR INCM FD shares in Q3 2023, an estimated $889K.
  • Park Avenue Securities first reported a position in NUVEEN SENIOR INCM FD in Q3 2018 and held it in 20 quarters.
  • Park Avenue Securities's NUVEEN SENIOR INCM FD position peaked at $1.2M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q3 2023.

Based on Park Avenue Securities's 13F filing for Q3 2023, filed 26 Oct 2023.