Virtus ETF Advisers’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Virtus ETF Advisers’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	-69,073	Closed	-$316K	–	486
2023 Q2	$316K	Sell	69,073 -5,485	-7%	-$25K	0.19%	189
2023 Q1	$344K	Buy	74,558 +4,357	+6%	+$20.8K	0.19%	167
2022 Q4	$322K	Sell	70,201 -8,963	-11%	-$42.2K	0.17%	238
2022 Q3	$370K	Sell	79,164 -22,968	-22%	-$113K	0.15%	242
2022 Q2	$489K	Buy	102,132 +10,545	+12%	+$54.5K	0.18%	228
2022 Q1	$519K	Buy	91,587 +14,961	+20%	+$86.1K	0.23%	118
2021 Q4	$452K	Sell	76,626 -14,142	-16%	-$84K	0.17%	123
2021 Q3	$531K	Sell	90,768 -238	-0.3%	-$1.38K	0.23%	130
2021 Q2	$538K	Buy	91,006 +24,795	+37%	+$141K	0.22%	126
2021 Q1	$371K	Buy	66,211 +4,059	+7%	+$22.3K	0.16%	196
2020 Q4	$323K	Sell	62,152 -8,488	-12%	-$42.2K	0.13%	192
2020 Q3	$341K	Sell	70,640 -22,351	-24%	-$108K	0.18%	195
2020 Q2	$437K	Sell	92,991 -348,500	-79%	-$1.59M	0.21%	169
2020 Q1	$1.95M	Sell	441,491 -187,325	-30%	-$1.03M	0.8%	14
2019 Q4	$3.75M	Buy	628,816 +74,005	+13%	+$424K	0.61%	63
2019 Q3	$3.2M	Buy	554,811 +73,738	+15%	+$427K	0.64%	39
2019 Q2	$2.85M	Buy	+481,073	New	+$2.83M	0.6%	39

Other funds holding NSL

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Virtus ETF Advisers's NSL Position: Q3 2023 in Review

Virtus ETF Advisers sold out of NUVEEN SENIOR INCM FD (NSL) in Q3 2023, closing a stake of 69,073 shares — an estimated $316K sold.

Virtus ETF Advisers first reported a position in NSL in Q2 2019 and held it in 17 quarters. The position peaked at $3.75M in Q4 2019. 2 funds tracked by Wall St. Rank hold NSL as of Q3 2023.

Virtus ETF Advisers reported no remaining NUVEEN SENIOR INCM FD position as of Q3 2023 after selling out during the quarter.
Virtus ETF Advisers sold 69,073 NUVEEN SENIOR INCM FD shares in Q3 2023, an estimated $316K.
Virtus ETF Advisers first reported a position in NUVEEN SENIOR INCM FD in Q2 2019 and held it in 17 quarters.
Virtus ETF Advisers's NUVEEN SENIOR INCM FD position peaked at $3.75M in Q4 2019.
2 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q3 2023.

Based on Virtus ETF Advisers's 13F filing for Q3 2023, filed 7 Nov 2023.