RJA
NSL

Raymond James & Associates’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Raymond James & 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
2023
Q3 		– Sell
-29,420
Closed -$135K – 3981
2023
Q2 		$135K Buy
29,420
+342
+1% +$1.56K ﹤0.01% 3569
2023
Q1 		$134K Sell
29,078
-1,020
-3% -$4.87K ﹤0.01% 3586
2022
Q4 		$138K Sell
30,098
-1,428
-5% -$6.72K ﹤0.01% 3558
2022
Q3 		$147K Hold
31,526
– – ﹤0.01% 3527
2022
Q2 		$151K Sell
31,526
-3,120
-9% -$16.1K ﹤0.01% 3589
2022
Q1 		$196K Buy
34,646
+22,098
+176% +$127K ﹤0.01% 3676
2021
Q4 		$74K Buy
12,548
+1,500
+14% +$8.91K ﹤0.01% 3912
2021
Q3 		$65K Hold
11,048
– – ﹤0.01% 3891
2021
Q2 		$65K Sell
11,048
-2,560
-19% -$14.6K ﹤0.01% 3893
2021
Q1 		$76K Sell
13,608
-4,967
-27% -$27.2K ﹤0.01% 3813
2020
Q4 		$96K Buy
18,575
+72
+0.4% +$358 ﹤0.01% 3562
2020
Q3 		$89K Sell
18,503
-121
-0.6% -$583 ﹤0.01% 3391
2020
Q2 		$88K Sell
18,624
-1,057
-5% -$4.83K ﹤0.01% 3310
2020
Q1 		$87K Buy
+19,681
New +$108K ﹤0.01% 3237
2019
Q4 		– Sell
-13,764
Closed -$79K – 3773
2019
Q3 		$79K Sell
13,764
-1,140
-8% -$6.59K ﹤0.01% 3417
2019
Q2 		$88K Hold
14,904
– – ﹤0.01% 3431
2019
Q1 		$86K Buy
14,904
+2,768
+23% +$16.1K ﹤0.01% 3419
2018
Q4 		$67K Sell
12,136
-3,630
-23% -$21.3K ﹤0.01% 3354
2018
Q3 		$97K Buy
15,766
+2,030
+15% +$12.5K ﹤0.01% 3442
2018
Q2 		$86K Buy
+13,736
New +$89.2K ﹤0.01% 3415
2016
Q3 		– Sell
-13,677
Closed -$83K – 3316
2016
Q2 		$83K Sell
13,677
-10,673
-44% -$63.9K ﹤0.01% 2836
2016
Q1 		$144K Buy
+24,350
New +$136K ﹤0.01% 2655

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

Raymond James & Associates's NSL Position: Q3 2023 in Review

Raymond James & Associates sold out of NUVEEN SENIOR INCM FD (NSL) in Q3 2023, closing a stake of 29,420 shares — an estimated $135K sold.

Raymond James & Associates first reported a position in NSL in Q1 2016 and held it in 22 quarters. The position peaked at $196K in Q1 2022. 2 funds tracked by Wall St. Rank hold NSL as of Q3 2023.

  • Raymond James & Associates reported no remaining NUVEEN SENIOR INCM FD position as of Q3 2023 after selling out during the quarter.
  • Raymond James & Associates sold 29,420 NUVEEN SENIOR INCM FD shares in Q3 2023, an estimated $135K.
  • Raymond James & Associates first reported a position in NUVEEN SENIOR INCM FD in Q1 2016 and held it in 22 quarters.
  • Raymond James & Associates's NUVEEN SENIOR INCM FD position peaked at $196K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.