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

Robinson 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
2023 Q3	–	Sell	-325	Closed	-$1.49K	–	292
2023 Q2	$1.49K	Hold	325	–	–	﹤0.01%	204
2023 Q1	$1.5K	Buy	+325	New	+$1.55K	﹤0.01%	227
2022 Q4	–	Sell	-250	Closed	-$1K	–	371
2022 Q3	$1K	Buy	+250	New	+$1.23K	﹤0.01%	303
2021 Q4	–	Sell	-26,699	Closed	-$156K	–	274
2021 Q3	$156K	Sell	26,699 -37,756	-59%	-$220K	0.14%	75
2021 Q2	$379K	Buy	64,455 +63,905	+11,619%	+$364K	0.21%	66
2021 Q1	$3K	Buy	+550	New	+$3.02K	﹤0.01%	94
2019 Q4	–	Sell	-89,953	Closed	-$515K	–	110
2019 Q3	$515K	Hold	89,953	–	–	0.17%	79
2019 Q2	$533K	Buy	+89,953	New	+$529K	0.18%	79
2016 Q4	–	Sell	-167,958	Closed	-$1.1M	–	113
2016 Q3	$1.1M	Hold	167,958	–	–	0.55%	57
2016 Q2	$1.01M	Buy	167,958 +26,794	+19%	+$160K	0.59%	67
2016 Q1	$833K	Sell	141,164 -55,932	-28%	-$311K	0.63%	54
2015 Q4	$1.14M	Buy	+197,096	New	+$1.14M	1.05%	41

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

Robinson Capital Management's NSL Position: Q3 2023 in Review

Robinson Capital Management sold out of NUVEEN SENIOR INCM FD (NSL) in Q3 2023, closing a stake of 325 shares — an estimated $1.49K sold.

Robinson Capital Management first reported a position in NSL in Q4 2015 and held it in 12 quarters. The position peaked at $1.14M in Q4 2015. 2 funds tracked by Wall St. Rank hold NSL as of Q3 2023.

Robinson Capital Management reported no remaining NUVEEN SENIOR INCM FD position as of Q3 2023 after selling out during the quarter.
Robinson Capital Management sold 325 NUVEEN SENIOR INCM FD shares in Q3 2023, an estimated $1.49K.
Robinson Capital Management first reported a position in NUVEEN SENIOR INCM FD in Q4 2015 and held it in 12 quarters.
Robinson Capital Management's NUVEEN SENIOR INCM FD position peaked at $1.14M in Q4 2015.
2 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q3 2023.

Based on Robinson Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.