Relative Value Partners Group’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Relative Value Partners Group’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
2021 Q3	–	Sell	-20,000	Closed	-$119K	–	201
2021 Q2	$119K	Hold	20,000	–	–	0.01%	180
2021 Q1	$113K	Hold	20,000	–	–	0.01%	195
2020 Q4	$103K	Sell	20,000 -5,000	-20%	-$24.9K	0.01%	195
2020 Q3	$122K	Hold	25,000	–	–	0.01%	175
2020 Q2	$118K	Hold	25,000	–	–	0.01%	174
2020 Q1	$110K	Hold	25,000	–	–	0.01%	173
2019 Q4	$149K	Hold	25,000	–	–	0.01%	164
2019 Q3	$145K	Hold	25,000	–	–	0.01%	158
2019 Q2	$149K	Hold	25,000	–	–	0.02%	159
2019 Q1	$146K	Hold	25,000	–	–	0.02%	159
2018 Q4	$138K	Buy	+25,000	New	+$147K	0.02%	150
2017 Q1	–	Sell	-824,539	Closed	-$5.6M	–	144
2016 Q4	$5.6M	Sell	824,539 -95,552	-10%	-$625K	0.72%	36
2016 Q3	$6.02M	Sell	920,091 -15,753	-2%	-$98.4K	0.78%	34
2016 Q2	$5.62M	Sell	935,844 -254,373	-21%	-$1.52M	0.82%	31
2016 Q1	$6.87M	Sell	1,190,217 -55,977	-4%	-$312K	0.84%	33
2015 Q4	$7.19M	Buy	1,246,194 +264,256	+27%	+$1.52M	0.88%	32
2015 Q3	$5.8M	Buy	981,938 +312,259	+47%	+$1.93M	0.71%	31
2015 Q2	$4.29M	Buy	+669,679	New	+$4.46M	0.5%	33

Other funds holding NSL

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Relative Value Partners Group's NSL Position: Q3 2021 in Review

Relative Value Partners Group sold out of NUVEEN SENIOR INCM FD (NSL) in Q3 2021, closing a stake of 20,000 shares — an estimated $119K sold.

Relative Value Partners Group first reported a position in NSL in Q2 2015 and held it in 18 quarters. The position peaked at $7.19M in Q4 2015. 67 funds tracked by Wall St. Rank hold NSL as of Q3 2021.

Relative Value Partners Group reported no remaining NUVEEN SENIOR INCM FD position as of Q3 2021 after selling out during the quarter.
Relative Value Partners Group sold 20,000 NUVEEN SENIOR INCM FD shares in Q3 2021, an estimated $119K.
Relative Value Partners Group first reported a position in NUVEEN SENIOR INCM FD in Q2 2015 and held it in 18 quarters.
Relative Value Partners Group's NUVEEN SENIOR INCM FD position peaked at $7.19M in Q4 2015.
67 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q3 2021.

Based on Relative Value Partners Group's 13F filing for Q3 2021, filed 12 Nov 2021.