1832 Asset Management’s Nuveen Credit Strategies Income Fund JQC Stock Holding History

1832 Asset Management’s Portfolio JQC Stock Details JQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-400,000	Closed	-$2.2M	–	685
2020 Q1	$2.2M	Hold	400,000	–	–	0.01%	398
2019 Q4	$3.08M	Hold	400,000	–	–	0.01%	343
2019 Q3	$2.98M	Hold	400,000	–	–	0.01%	352
2019 Q2	$3.16M	Hold	400,000	–	–	0.01%	361
2019 Q1	$3.13M	Hold	400,000	–	–	0.01%	316
2018 Q4	$2.96M	Hold	400,000	–	–	0.01%	309
2018 Q3	$3.19M	Hold	400,000	–	–	0.01%	329
2018 Q2	$3.18M	Hold	400,000	–	–	0.01%	341
2018 Q1	$3.19M	Hold	400,000	–	–	0.01%	332
2017 Q4	$3.27M	Hold	400,000	–	–	0.01%	324
2017 Q3	$3.29M	Hold	400,000	–	–	0.01%	324
2017 Q2	$3.45M	Hold	400,000	–	–	0.02%	337
2017 Q1	$3.48M	Sell	400,000 -500,000	-56%	-$4.41M	0.01%	363
2016 Q4	$7.68M	Buy	900,000 +400,000	+80%	+$3.41M	0.01%	392
2016 Q3	$4.24M	Sell	500,000 -174,700	-26%	-$1.46M	0.02%	328
2016 Q2	$5.49M	Sell	674,700 -270,225	-29%	-$2.15M	0.02%	295
2016 Q1	$12.4M	Sell	944,925 -619,375	-40%	-$4.69M	0.03%	282
2015 Q4	$12.2M	Hold	1,564,300	–	–	0.05%	220
2015 Q3	$12.5M	Sell	1,564,300 -125,000	-7%	-$1.05M	0.05%	213
2015 Q2	$14.5M	Buy	1,689,300 +206,000	+14%	+$1.84M	0.05%	248
2015 Q1	$13.4M	Buy	1,483,300 +340,000	+30%	+$3.03M	0.05%	205
2014 Q4	$10M	Sell	1,143,300 -203,400	-15%	-$1.78M	0.03%	272
2014 Q3	$12M	Buy	1,346,700 +546,700	+68%	+$4.96M	0.04%	268
2014 Q2	$7.49M	Buy	800,000 +300,000	+60%	+$2.81M	0.02%	318
2014 Q1	$4.73M	Hold	500,000	–	–	0.02%	352
2013 Q4	$4.87M	Buy	500,000 +150,000	+43%	+$1.41M	0.02%	305
2013 Q3	$3.27M	Buy	+350,000	New	+$3.42M	0.01%	281

Other funds holding JQC

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

SIA

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

1832 Asset Management's JQC Position: Q2 2020 in Review

1832 Asset Management sold out of Nuveen Credit Strategies Income Fund (JQC) in Q2 2020, closing a stake of 400,000 shares — an estimated $2.2M sold.

1832 Asset Management first reported a position in JQC in Q3 2013 and held it in 27 quarters. The position peaked at $14.5M in Q2 2015. 129 funds tracked by Wall St. Rank hold JQC as of Q2 2020.

1832 Asset Management reported no remaining Nuveen Credit Strategies Income Fund position as of Q2 2020 after selling out during the quarter.
1832 Asset Management sold 400,000 Nuveen Credit Strategies Income Fund shares in Q2 2020, an estimated $2.2M.
1832 Asset Management first reported a position in Nuveen Credit Strategies Income Fund in Q3 2013 and held it in 27 quarters.
1832 Asset Management's Nuveen Credit Strategies Income Fund position peaked at $14.5M in Q2 2015.
129 funds tracked by Wall St. Rank held Nuveen Credit Strategies Income Fund as of Q2 2020.

Based on 1832 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.