Trust Asset Management’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Trust Asset 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
2016 Q2	–	Sell	-131,553	Closed	-$776K	–	81
2016 Q1	$776K	Sell	131,553 -329,386	-71%	-$1.83M	0.44%	44
2015 Q4	$2.66M	Buy	+460,939	New	+$2.66M	1.26%	27
2015 Q2	$4.14M	Sell	646,704 -35,437	-5%	-$236K	1.87%	19
2015 Q1	$4.54M	Buy	682,141 +130,541	+24%	+$859K	1.75%	24
2014 Q4	$3.61M	Buy	551,600 +242,724	+79%	+$1.61M	1.43%	18
2014 Q3	$2.18M	Hold	308,876	–	–	1.5%	22
2014 Q2	$2.18M	Sell	308,876 -29,943	-9%	-$210K	1.5%	22
2014 Q1	$2.43M	Buy	+338,819	New	+$2.43M	1.73%	20

Other funds holding NSL

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LTFS

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trust Asset Management's NSL Position: Q2 2016 in Review

Trust Asset Management sold out of NUVEEN SENIOR INCM FD (NSL) in Q2 2016, closing a stake of 131,553 shares — an estimated $776K sold.

Trust Asset Management first reported a position in NSL in Q1 2014 and held it in 8 quarters. The position peaked at $4.54M in Q1 2015. 56 funds tracked by Wall St. Rank hold NSL as of Q2 2016.

Trust Asset Management reported no remaining NUVEEN SENIOR INCM FD position as of Q2 2016 after selling out during the quarter.
Trust Asset Management sold 131,553 NUVEEN SENIOR INCM FD shares in Q2 2016, an estimated $776K.
Trust Asset Management first reported a position in NUVEEN SENIOR INCM FD in Q1 2014 and held it in 8 quarters.
Trust Asset Management's NUVEEN SENIOR INCM FD position peaked at $4.54M in Q1 2015.
56 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q2 2016.

Based on Trust Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.