Yellowstone Partners’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Yellowstone Partners’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
2017 Q4	$193K	Hold	29,579	–	–	0.11%	160
2017 Q3	$198K	Buy	+29,579	New	+$198K	0.1%	178
2016 Q3	$193K	Buy	29,579 +4,200	+17%	+$26.2K	0.07%	215
2016 Q2	$153K	Hold	25,379	–	–	0.07%	190
2016 Q1	$150K	Hold	25,379	–	–	0.06%	195
2015 Q4	$146K	Buy	25,379 +2,224	+10%	+$12.8K	0.07%	197
2015 Q3	$137K	Buy	23,155 +1,012	+5%	+$6.27K	0.06%	198
2015 Q2	$142K	Buy	22,143 +11	+0%	+$73	0.06%	201
2015 Q1	$147K	Buy	22,132 +2,308	+12%	+$15.2K	0.07%	188
2014 Q4	$130K	Sell	19,824 -836	-4%	-$5.53K	0.07%	187
2014 Q3	$138K	Buy	20,660 +310	+2%	+$2.14K	0.08%	174
2014 Q2	$143K	Buy	20,350 +510	+3%	+$3.58K	0.08%	167
2014 Q1	$142K	Buy	19,840 +357	+2%	+$2.56K	0.09%	163
2013 Q4	$139K	Buy	+19,483	New	+$137K	0.09%	160

Other funds holding NSL

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AAM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

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

Yellowstone Partners's NSL Position: Q4 2017 in Review

Yellowstone Partners held its NUVEEN SENIOR INCM FD (NSL) position steady in Q4 2017 at 29,579 shares worth $193K. The position accounts for 0.11% of the portfolio, ranked #160.

Yellowstone Partners first reported a position in NSL in Q4 2013 and has held it in 14 quarters since. The position peaked at $198K in Q3 2017. 59 funds tracked by Wall St. Rank hold NSL as of Q4 2017.

Yellowstone Partners held 29,579 shares of NUVEEN SENIOR INCM FD worth $193K as of Q4 2017.
Yellowstone Partners left its NUVEEN SENIOR INCM FD share count unchanged in Q4 2017.
NUVEEN SENIOR INCM FD made up 0.11% of Yellowstone Partners's portfolio in Q4 2017, its #160 holding.
Yellowstone Partners first reported a position in NUVEEN SENIOR INCM FD in Q4 2013 and has held it in 14 quarters since.
Yellowstone Partners's NUVEEN SENIOR INCM FD position peaked at $198K in Q3 2017.
59 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.