Trust Asset Management LLC - NUVEEN SR INCOME FD ownership

NUVEEN SR INCOME FD's ticker is NSL and the CUSIP is 67067Y104. A total of 3 filers reported holding NUVEEN SR INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Trust Asset Management LLC ownership history of NUVEEN SR INCOME FD
ValueSharesWeighting
Q1 2016$776,000
-70.8%
131,553
-71.5%
0.44%
-64.9%
Q4 2015$2,660,000
-35.7%
460,939
-28.7%
1.26%
-32.7%
Q2 2015$4,139,000
-8.9%
646,704
-5.2%
1.87%
+6.4%
Q1 2015$4,543,000
+25.7%
682,141
+23.7%
1.76%
+22.4%
Q4 2014$3,613,000
+65.9%
551,600
+78.6%
1.43%
-4.6%
Q3 2014$2,178,0000.0%308,8760.0%1.50%0.0%
Q2 2014$2,178,000
-10.2%
308,876
-8.8%
1.50%
-13.2%
Q1 2014$2,426,000
-32.3%
338,819
-44.2%
1.73%
-1.4%
Q3 2011$3,586,000606,8401.76%
Other shareholders
NUVEEN SR INCOME FD shareholders Q3 2023
NameSharesValueWeighting ↓
NEWGATE CAPITAL MANAGEMENT LLC 527,113$3,434,0002.27%
Trust Asset Management LLC 551,600$3,613,0001.43%
MARINER INVESTMENT GROUP LLC 669,940$4,388,0000.75%
Shaker Financial Services, LLC 85,150$558,0000.36%
BlueSpruce Investments, LP 72,684$476,0000.24%
Brick & Kyle, Associates 37,274$244,0000.21%
CORNERSTONE ADVISORS INC 140,117$918,0000.18%
DOLIVER ADVISORS, LP 38,945$255,0000.18%
Klingman & Associates, LLC 65,047$426,0000.18%
RIVERNORTH CAPITAL MANAGEMENT, LLC 343,306$2,249,0000.15%
View complete list of NUVEEN SR INCOME FD shareholders