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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-400,000	Closed	-$2.2M	–	686
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%	-$4.35M	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%	-$1.48M	0.02%	328
2016 Q2	$5.49M	Sell	674,700 -270,225	-29%	-$2.2M	0.02%	295
2016 Q1	$12.4M	Sell	944,925 -619,375	-40%	-$8.14M	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%	-$1M	0.05%	213
2015 Q2	$14.5M	Buy	1,689,300 +206,000	+14%	+$1.77M	0.05%	248
2015 Q1	$13.4M	Buy	1,483,300 +340,000	+30%	+$3.08M	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%	+$4.89M	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%	+$1.46M	0.02%	305
2013 Q3	$3.27M	Buy	+350,000	New	+$3.27M	0.01%	281