TAM
NSL

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 – 82
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $330M AUM 25.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return