RFA
NSL

Reilly Financial Advisors’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Reilly Financial Advisors’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
2013
Q4 		– Sell
-680
Closed -$5K – 871
2013
Q3 		$5K Hold
680
– – ﹤0.01% 601
2013
Q2 		$5K Buy
+680
New +$5.36K ﹤0.01% 636

Other funds holding NSL

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Reilly Financial Advisors's NSL Position: Q4 2013 in Review

Reilly Financial Advisors sold out of NUVEEN SENIOR INCM FD (NSL) in Q4 2013, closing a stake of 680 shares — an estimated $5K sold.

Reilly Financial Advisors first reported a position in NSL in Q2 2013 and held it in 2 quarters. The position peaked at $5K in Q3 2013. 50 funds tracked by Wall St. Rank hold NSL as of Q4 2013.

  • Reilly Financial Advisors reported no remaining NUVEEN SENIOR INCM FD position as of Q4 2013 after selling out during the quarter.
  • Reilly Financial Advisors sold 680 NUVEEN SENIOR INCM FD shares in Q4 2013, an estimated $5K.
  • Reilly Financial Advisors first reported a position in NUVEEN SENIOR INCM FD in Q2 2013 and held it in 2 quarters.
  • Reilly Financial Advisors's NUVEEN SENIOR INCM FD position peaked at $5K in Q3 2013.
  • 50 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q4 2013.

Based on Reilly Financial Advisors's 13F filing for Q4 2013, filed 17 Jan 2014.