Royal Bank of Canada
NSL

Royal Bank of Canada’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Royal Bank of Canada’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
-74,807
Closed -$343K – 7932
2023
Q2 		$343K Sell
74,807
-3,910
-5% -$17.8K ﹤0.01% 4255
2023
Q1 		$363K Buy
78,717
+35,757
+83% +$171K ﹤0.01% 4146
2022
Q4 		$197K Sell
42,960
-817
-2% -$3.85K ﹤0.01% 4902
2022
Q3 		$204K Buy
43,777
+4,350
+11% +$21.5K ﹤0.01% 4759
2022
Q2 		$189K Buy
39,427
+11,300
+40% +$58.4K ﹤0.01% 4843
2022
Q1 		$159K Sell
28,127
-9,806
-26% -$56.5K ﹤0.01% 5290
2021
Q4 		$224K Buy
37,933
+1,700
+5% +$10.1K ﹤0.01% 5229
2021
Q3 		$212K Buy
36,233
+16
+0% +$93 ﹤0.01% 5120
2021
Q2 		$214K Buy
36,217
+3,853
+12% +$21.9K ﹤0.01% 5020
2021
Q1 		$182K Buy
32,364
+11,174
+53% +$61.3K ﹤0.01% 5027
2020
Q4 		$110K Buy
21,190
+7,580
+56% +$37.7K ﹤0.01% 5290
2020
Q3 		$66K Sell
13,610
-3,327
-20% -$16K ﹤0.01% 5214
2020
Q2 		$80K Sell
16,937
-3,632
-18% -$16.6K ﹤0.01% 4991
2020
Q1 		$91K Sell
20,569
-9,536
-32% -$52.4K ﹤0.01% 4838
2019
Q4 		$179K Sell
30,105
-21,816
-42% -$125K ﹤0.01% 4706
2019
Q3 		$300K Buy
51,921
+4,497
+9% +$26K ﹤0.01% 4182
2019
Q2 		$281K Sell
47,424
-5,808
-11% -$34.1K ﹤0.01% 4250
2019
Q1 		$309K Buy
53,232
+12,928
+32% +$75.3K ﹤0.01% 4073
2018
Q4 		$222K Sell
40,304
-4,789
-11% -$28.1K ﹤0.01% 4289
2018
Q3 		$278K Buy
45,093
+2,507
+6% +$15.4K ﹤0.01% 4293
2018
Q2 		$265K Buy
42,586
+2,830
+7% +$18.4K ﹤0.01% 4242
2018
Q1 		$260K Sell
39,756
-5,070
-11% -$32.7K ﹤0.01% 4164
2017
Q4 		$292K Sell
44,826
-9,517
-18% -$62.8K ﹤0.01% 4186
2017
Q3 		$364K Sell
54,343
-72
-0.1% -$482 ﹤0.01% 4054
2017
Q2 		$371K Sell
54,415
-218
-0.4% -$1.5K ﹤0.01% 3897
2017
Q1 		$371K Buy
54,633
+12,362
+29% +$86K ﹤0.01% 3884
2016
Q4 		$287K Sell
42,271
-1,209
-3% -$7.91K ﹤0.01% 4235
2016
Q3 		$285K Buy
43,480
+15,640
+56% +$97.7K ﹤0.01% 4176
2016
Q2 		$168K Sell
27,840
-27,557
-50% -$165K ﹤0.01% 4521
2016
Q1 		$327K Sell
55,397
-1,368
-2% -$7.62K ﹤0.01% 3992
2015
Q4 		$327K Sell
56,765
-2,395
-4% -$13.8K ﹤0.01% 4160
2015
Q3 		$350K Buy
59,160
+3,922
+7% +$24.3K ﹤0.01% 3867
2015
Q2 		$354K Sell
55,238
-667
-1% -$4.45K ﹤0.01% 3916
2015
Q1 		$372K Sell
55,905
-1,301
-2% -$8.56K ﹤0.01% 3763
2014
Q4 		$375K Sell
57,206
-64,150
-53% -$425K ﹤0.01% 3855
2014
Q3 		$812K Buy
121,356
+22,107
+22% +$153K ﹤0.01% 3015
2014
Q2 		$700K Buy
99,249
+14,450
+17% +$101K ﹤0.01% 3132
2014
Q1 		$607K Buy
84,799
+24,413
+40% +$175K ﹤0.01% 3198
2013
Q4 		$431K Sell
60,386
-62,292
-51% -$440K ﹤0.01% 3532
2013
Q3 		$881K Sell
122,678
-19,879
-14% -$144K ﹤0.01% 2866
2013
Q2 		$1.08M Buy
+142,557
New +$1.12M ﹤0.01% 2504

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

Royal Bank of Canada's NSL Position: Q3 2023 in Review

Royal Bank of Canada sold out of NUVEEN SENIOR INCM FD (NSL) in Q3 2023, closing a stake of 74,807 shares — an estimated $343K sold.

Royal Bank of Canada first reported a position in NSL in Q2 2013 and held it in 41 quarters. The position peaked at $1.08M in Q2 2013. 2 funds tracked by Wall St. Rank hold NSL as of Q3 2023.

  • Royal Bank of Canada reported no remaining NUVEEN SENIOR INCM FD position as of Q3 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 74,807 NUVEEN SENIOR INCM FD shares in Q3 2023, an estimated $343K.
  • Royal Bank of Canada first reported a position in NUVEEN SENIOR INCM FD in Q2 2013 and held it in 41 quarters.
  • Royal Bank of Canada's NUVEEN SENIOR INCM FD position peaked at $1.08M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.