Penserra Capital Management’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Penserra Capital Management’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
2018 Q4	–	Sell	-23,370	Closed	-$143K	–	808
2018 Q3	$143K	Sell	23,370 -7,790	-25%	-$47.9K	0.01%	426
2018 Q2	$194K	Buy	31,160 +7,790	+33%	+$50.6K	0.01%	315
2018 Q1	$153K	Buy	23,370 +9,862	+73%	+$63.7K	0.01%	273
2017 Q4	$87K	Buy	13,508 +5,738	+74%	+$37.8K	0.01%	252
2017 Q3	$51K	Buy	7,770 +6,741	+655%	+$45.1K	0.01%	303
2017 Q2	$7K	Buy	1,029 +93	+10%	+$640	﹤0.01%	453
2017 Q1	$6K	Buy	936 +320	+52%	+$2.23K	﹤0.01%	485
2016 Q4	$4K	Buy	616 +68	+12%	+$445	﹤0.01%	870
2016 Q3	$3K	Buy	548 +136	+33%	+$849	﹤0.01%	925
2016 Q2	$2K	Hold	412	–	–	﹤0.01%	959
2016 Q1	$2	Sell	412 -140	-25%	-$780	﹤0.01%	951
2015 Q4	$3K	Buy	+552	New	+$3.18K	﹤0.01%	939

Other funds holding NSL

AAM

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

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

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

RCM

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Penserra Capital Management's NSL Position: Q4 2018 in Review

Penserra Capital Management sold out of NUVEEN SENIOR INCM FD (NSL) in Q4 2018, closing a stake of 23,370 shares — an estimated $143K sold.

Penserra Capital Management first reported a position in NSL in Q4 2015 and held it in 12 quarters. The position peaked at $194K in Q2 2018. 71 funds tracked by Wall St. Rank hold NSL as of Q4 2018.

Penserra Capital Management reported no remaining NUVEEN SENIOR INCM FD position as of Q4 2018 after selling out during the quarter.
Penserra Capital Management sold 23,370 NUVEEN SENIOR INCM FD shares in Q4 2018, an estimated $143K.
Penserra Capital Management first reported a position in NUVEEN SENIOR INCM FD in Q4 2015 and held it in 12 quarters.
Penserra Capital Management's NUVEEN SENIOR INCM FD position peaked at $194K in Q2 2018.
71 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q4 2018.

Based on Penserra Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.