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 1 filers reported holding NUVEEN SR INCOME FD in Q3 2011. The put-call ratio across all filers is - and the average weighting 1.8%.

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 2011
NameSharesValueWeighting ↓
Livingston Group Asset Management CO (operating as Southport Capital Management) 154,535$1,034,0000.44%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 29,006$194,0000.19%
Brick & Kyle, Associates 30,099$201,0000.16%
E&G Advisors, LP 46,000$308,0000.14%
DOLIVER ADVISORS, LP 36,296$243,0000.11%
Yellowstone Partners, LLC 29,579$198,0000.10%
Advisors Asset Management, Inc. 765,391$5,120,0000.09%
Community Bank & Trust, Waco, Texas 25,450$170,0000.08%
SII INVESTMENTS INC/WI 176,016$1,175,0000.07%
NWAM LLC 32,639$218,0000.06%
View complete list of NUVEEN SR INCOME FD shareholders