Wells Fargo’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Wells Fargo’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	-72,490	Closed	-$332K	–	7780
2023 Q2	$332K	Sell	72,490 -8,148	-10%	-$37.1K	﹤0.01%	4252
2023 Q1	$372K	Sell	80,638 -3,477	-4%	-$16.6K	﹤0.01%	4040
2022 Q4	$386K	Sell	84,115 -21,665	-20%	-$102K	﹤0.01%	3791
2022 Q3	$494K	Buy	105,780 +7,905	+8%	+$39K	﹤0.01%	3692
2022 Q2	$468K	Buy	97,875 +20,060	+26%	+$104K	﹤0.01%	3783
2022 Q1	$441K	Buy	77,815 +23,691	+44%	+$136K	﹤0.01%	4501
2021 Q4	$319K	Sell	54,124 -21,741	-29%	-$129K	﹤0.01%	5006
2021 Q3	$444K	Sell	75,865 -89,162	-54%	-$518K	﹤0.01%	4724
2021 Q2	$976K	Sell	165,027 -7,257	-4%	-$41.3K	﹤0.01%	4223
2021 Q1	$967K	Sell	172,284 -8,080	-4%	-$44.3K	﹤0.01%	4269
2020 Q4	$936K	Sell	180,364 -9,434	-5%	-$46.9K	﹤0.01%	4082
2020 Q3	$917K	Buy	189,798 +12,801	+7%	+$61.6K	﹤0.01%	3935
2020 Q2	$832K	Buy	176,997 +99,409	+128%	+$454K	﹤0.01%	3957
2020 Q1	$343K	Buy	77,588 +4,628	+6%	+$25.4K	﹤0.01%	4322
2019 Q4	$435K	Sell	72,960 -87,242	-54%	-$500K	﹤0.01%	4480
2019 Q3	$925K	Buy	160,202 +1,329	+0.8%	+$7.69K	﹤0.01%	3905
2019 Q2	$943K	Buy	158,873 +9,142	+6%	+$53.7K	﹤0.01%	3908
2019 Q1	$869K	Buy	149,731 +35,468	+31%	+$207K	﹤0.01%	3985
2018 Q4	$628K	Sell	114,263 -28,698	-20%	-$169K	﹤0.01%	4195
2018 Q3	$880K	Buy	142,961 +277	+0.2%	+$1.7K	﹤0.01%	4054
2018 Q2	$889K	Sell	142,684 -28,100	-16%	-$182K	﹤0.01%	4075
2018 Q1	$1.12M	Sell	170,784 -18,734	-10%	-$121K	﹤0.01%	3829
2017 Q4	$1.23M	Sell	189,518 -8,790	-4%	-$58K	﹤0.01%	3781
2017 Q3	$1.33M	Sell	198,308 -34,656	-15%	-$232K	﹤0.01%	3637
2017 Q2	$1.59M	Sell	232,964 -37,450	-14%	-$258K	﹤0.01%	3373
2017 Q1	$1.84M	Sell	270,414 -232,451	-46%	-$1.62M	﹤0.01%	3274
2016 Q4	$3.42M	Buy	502,865 +206,910	+70%	+$1.35M	﹤0.01%	2709
2016 Q3	$1.94M	Buy	295,955 +134,688	+84%	+$841K	﹤0.01%	2996
2016 Q2	$974K	Sell	161,267 -23,055	-13%	-$138K	﹤0.01%	3498
2016 Q1	$1.09M	Buy	184,322 +55,850	+43%	+$311K	﹤0.01%	3359
2015 Q4	$742K	Sell	128,472 -16,430	-11%	-$94.6K	﹤0.01%	3665
2015 Q3	$857K	Buy	144,902 +19,033	+15%	+$118K	﹤0.01%	3595
2015 Q2	$806K	Sell	125,869 -7,624	-6%	-$50.8K	﹤0.01%	3770
2015 Q1	$889K	Buy	133,493 +1,640	+1%	+$10.8K	﹤0.01%	3610
2014 Q4	$864K	Sell	131,853 -9,402	-7%	-$62.2K	﹤0.01%	3608
2014 Q3	$945K	Buy	141,255 +233	+0.2%	+$1.61K	﹤0.01%	3512
2014 Q2	$994K	Buy	141,022 +125,452	+806%	+$880K	﹤0.01%	3525
2014 Q1	$111K	Sell	15,570 -29,349	-65%	-$211K	﹤0.01%	4612
2013 Q4	$320K	Sell	44,919 -16,120	-26%	-$114K	﹤0.01%	4023
2013 Q3	$438K	Sell	61,039 -14,039	-19%	-$102K	﹤0.01%	3822
2013 Q2	$569K	Buy	+75,078	New	+$592K	﹤0.01%	3615

Other funds holding NSL

CAS

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

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

Wells Fargo's NSL Position: Q3 2023 in Review

Wells Fargo sold out of NUVEEN SENIOR INCM FD (NSL) in Q3 2023, closing a stake of 72,490 shares — an estimated $332K sold.

Wells Fargo first reported a position in NSL in Q2 2013 and held it in 41 quarters. The position peaked at $3.42M in Q4 2016. 2 funds tracked by Wall St. Rank hold NSL as of Q3 2023.

Wells Fargo reported no remaining NUVEEN SENIOR INCM FD position as of Q3 2023 after selling out during the quarter.
Wells Fargo sold 72,490 NUVEEN SENIOR INCM FD shares in Q3 2023, an estimated $332K.
Wells Fargo first reported a position in NUVEEN SENIOR INCM FD in Q2 2013 and held it in 41 quarters.
Wells Fargo's NUVEEN SENIOR INCM FD position peaked at $3.42M in Q4 2016.
2 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q3 2023.

Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.