Sit Investment Associates’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Sit Investment Associates’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	-1,097,884	Closed	-$5.03M	–	555
2023 Q2	$5.03M	Buy	1,097,884 +663,176	+153%	+$3.02M	0.13%	192
2023 Q1	$2M	Buy	434,708 +414,408	+2,041%	+$1.98M	0.05%	295
2022 Q4	$93K	Sell	20,300 -23,634	-54%	-$111K	﹤0.01%	500
2022 Q3	$205K	Hold	43,934	–	–	0.01%	450
2022 Q2	$210K	Hold	43,934	–	–	0.01%	447
2022 Q1	$249K	Sell	43,934 -37,474	-46%	-$216K	0.01%	451
2021 Q4	$480K	Hold	81,408	–	–	0.01%	421
2021 Q3	$476K	Hold	81,408	–	–	0.01%	406
2021 Q2	$481K	Hold	81,408	–	–	0.01%	409
2021 Q1	$457K	Hold	81,408	–	–	0.01%	400
2020 Q4	$423K	Hold	81,408	–	–	0.01%	404
2020 Q3	$393K	Sell	81,408 -18,876	-19%	-$90.9K	0.01%	397
2020 Q2	$471K	Sell	100,284 -4,500	-4%	-$20.5K	0.01%	376
2020 Q1	$463K	Sell	104,784 -125,000	-54%	-$687K	0.02%	374
2019 Q4	$1.37M	Buy	229,784 +41,108	+22%	+$236K	0.04%	325
2019 Q3	$1.09M	Sell	188,676 -292,438	-61%	-$1.69M	0.03%	333
2019 Q2	$2.85M	Sell	481,114 -35,140	-7%	-$207K	0.09%	236
2019 Q1	$2.99M	Buy	516,254 +33,897	+7%	+$198K	0.09%	222
2018 Q4	$2.65M	Sell	482,357 -44,553	-8%	-$262K	0.09%	223
2018 Q3	$3.25M	Buy	526,910 +98,998	+23%	+$608K	0.08%	210
2018 Q2	$2.67M	Buy	427,912 +7,600	+2%	+$49.4K	0.07%	253
2018 Q1	$2.75M	Buy	420,312 +70,832	+20%	+$457K	0.07%	253
2017 Q4	$2.27M	Buy	+349,480	New	+$2.3M	0.05%	277

Other funds holding NSL

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 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 $20.6B AUM 34.61% 1-Year Est. Return

Sit Investment Associates's NSL Position: Q3 2023 in Review

Sit Investment Associates sold out of NUVEEN SENIOR INCM FD (NSL) in Q3 2023, closing a stake of 1,097,884 shares — an estimated $5.03M sold.

Sit Investment Associates first reported a position in NSL in Q4 2017 and held it in 23 quarters. The position peaked at $5.03M in Q2 2023. 2 funds tracked by Wall St. Rank hold NSL as of Q3 2023.

Sit Investment Associates reported no remaining NUVEEN SENIOR INCM FD position as of Q3 2023 after selling out during the quarter.
Sit Investment Associates sold 1,097,884 NUVEEN SENIOR INCM FD shares in Q3 2023, an estimated $5.03M.
Sit Investment Associates first reported a position in NUVEEN SENIOR INCM FD in Q4 2017 and held it in 23 quarters.
Sit Investment Associates's NUVEEN SENIOR INCM FD position peaked at $5.03M in Q2 2023.
2 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q3 2023.

Based on Sit Investment Associates's 13F filing for Q3 2023, filed 13 Nov 2023.