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

Weiss 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
2019 Q2	–	Sell	-35,092	Closed	-$204K	–	420
2019 Q1	$204K	Buy	35,092 +8,651	+33%	+$50.4K	0.02%	211
2018 Q4	$145K	Buy	+26,441	New	+$155K	0.01%	368
2018 Q1	–	Sell	-22,887	Closed	-$149K	–	333
2017 Q4	$149K	Buy	+22,887	New	+$151K	0.01%	219
2016 Q1	–	Sell	-34,050	Closed	-$196K	–	220
2015 Q4	$196K	Buy	+34,050	New	+$196K	0.05%	191

Other funds holding NSL

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Weiss Asset Management's NSL Position: Q2 2019 in Review

Weiss Asset Management sold out of NUVEEN SENIOR INCM FD (NSL) in Q2 2019, closing a stake of 35,092 shares — an estimated $204K sold.

Weiss Asset Management first reported a position in NSL in Q4 2015 and held it in 4 quarters. The position peaked at $204K in Q1 2019. 67 funds tracked by Wall St. Rank hold NSL as of Q2 2019.

Weiss Asset Management reported no remaining NUVEEN SENIOR INCM FD position as of Q2 2019 after selling out during the quarter.
Weiss Asset Management sold 35,092 NUVEEN SENIOR INCM FD shares in Q2 2019, an estimated $204K.
Weiss Asset Management first reported a position in NUVEEN SENIOR INCM FD in Q4 2015 and held it in 4 quarters.
Weiss Asset Management's NUVEEN SENIOR INCM FD position peaked at $204K in Q1 2019.
67 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q2 2019.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.