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

Rockefeller 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	-85,072	Closed	-$390K	–	1874
2023 Q2	$390K	Buy	85,072 +2,390	+3%	+$10.9K	﹤0.01%	1434
2023 Q1	$381K	Sell	82,682 -4,895	-6%	-$23.4K	﹤0.01%	1473
2022 Q4	$401K	Buy	87,577 +2,785	+3%	+$13.1K	﹤0.01%	1360
2022 Q3	$395K	Buy	84,792 +8,017	+10%	+$39.5K	﹤0.01%	1354
2022 Q2	$367K	Sell	76,775 -1,677	-2%	-$8.67K	﹤0.01%	1382
2022 Q1	$444K	Buy	78,452 +4,082	+5%	+$23.5K	﹤0.01%	1364
2021 Q4	$438K	Buy	74,370 +1,678	+2%	+$9.97K	﹤0.01%	1367
2021 Q3	$425K	Buy	72,692 +1,258	+2%	+$7.31K	﹤0.01%	1319
2021 Q2	$422K	Buy	+71,434	New	+$407K	﹤0.01%	1258

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

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

Rockefeller Capital Management sold out of NUVEEN SENIOR INCM FD (NSL) in Q3 2023, closing a stake of 85,072 shares — an estimated $390K sold.

Rockefeller Capital Management first reported a position in NSL in Q2 2021 and held it in 9 quarters. The position peaked at $444K in Q1 2022. 2 funds tracked by Wall St. Rank hold NSL as of Q3 2023.

Rockefeller Capital Management reported no remaining NUVEEN SENIOR INCM FD position as of Q3 2023 after selling out during the quarter.
Rockefeller Capital Management sold 85,072 NUVEEN SENIOR INCM FD shares in Q3 2023, an estimated $390K.
Rockefeller Capital Management first reported a position in NUVEEN SENIOR INCM FD in Q2 2021 and held it in 9 quarters.
Rockefeller Capital Management's NUVEEN SENIOR INCM FD position peaked at $444K in Q1 2022.
2 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q3 2023.

Based on Rockefeller Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.