Sage Financial Group’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Sage Financial 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
2015 Q1	–	Sell	-55,088	Closed	-$361K	–	46
2014 Q4	$361K	Hold	55,088	–	–	0.14%	24
2014 Q3	$369K	Hold	55,088	–	–	0.18%	14
2014 Q2	$388K	Hold	55,088	–	–	0.19%	15
2014 Q1	$394K	Hold	55,088	–	–	0.22%	17
2013 Q4	$393K	Buy	+55,088	New	+$389K	0.19%	22

Other funds holding NSL

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Sage Financial Group's NSL Position: Q1 2015 in Review

Sage Financial Group sold out of NUVEEN SENIOR INCM FD (NSL) in Q1 2015, closing a stake of 55,088 shares — an estimated $361K sold.

Sage Financial Group first reported a position in NSL in Q4 2013 and held it in 5 quarters. The position peaked at $394K in Q1 2014. 50 funds tracked by Wall St. Rank hold NSL as of Q1 2015.

Sage Financial Group reported no remaining NUVEEN SENIOR INCM FD position as of Q1 2015 after selling out during the quarter.
Sage Financial Group sold 55,088 NUVEEN SENIOR INCM FD shares in Q1 2015, an estimated $361K.
Sage Financial Group first reported a position in NUVEEN SENIOR INCM FD in Q4 2013 and held it in 5 quarters.
Sage Financial Group's NUVEEN SENIOR INCM FD position peaked at $394K in Q1 2014.
50 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q1 2015.

Based on Sage Financial Group's 13F filing for Q1 2015, filed 11 May 2015.