TJHA
NSL

Thomas J. Herzfeld Advisors’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Thomas J. Herzfeld Advisors’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
2019
Q2 		– Sell
-6,857
Closed -$40K – 306
2019
Q1 		$40K Buy
6,857
+5,457
+390% +$31.8K 0.01% 192
2018
Q4 		$8K Hold
1,400
– – ﹤0.01% 248
2018
Q3 		$9K Buy
+1,400
New +$8.6K ﹤0.01% 230

Other funds holding NSL

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NSL Position: Q2 2019 in Review

Thomas J. Herzfeld Advisors sold out of NUVEEN SENIOR INCM FD (NSL) in Q2 2019, closing a stake of 6,857 shares — an estimated $40K sold.

Thomas J. Herzfeld Advisors first reported a position in NSL in Q3 2018 and held it in 3 quarters. The position peaked at $40K in Q1 2019. 67 funds tracked by Wall St. Rank hold NSL as of Q2 2019.

  • Thomas J. Herzfeld Advisors reported no remaining NUVEEN SENIOR INCM FD position as of Q2 2019 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 6,857 NUVEEN SENIOR INCM FD shares in Q2 2019, an estimated $40K.
  • Thomas J. Herzfeld Advisors first reported a position in NUVEEN SENIOR INCM FD in Q3 2018 and held it in 3 quarters.
  • Thomas J. Herzfeld Advisors's NUVEEN SENIOR INCM FD position peaked at $40K in Q1 2019.
  • 67 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q2 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.