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AQR Arbitrage’s Nuveen Credit Strategies Income Fund JQC Stock Holding History

AQR Arbitrage’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
2024
Q1 		– Sell
-346,484
Closed -$1.81M – 627
2023
Q4 		$1.81M Sell
346,484
-60,406
-15% -$305K 0.07% 253
2023
Q3 		$2.06M Buy
406,890
+141,799
+53% +$720K 0.09% 236
2023
Q2 		$1.34M Buy
265,091
+89,748
+51% +$448K 0.06% 317
2023
Q1 		$896K Sell
175,343
-36,039
-17% -$189K 0.03% 440
2022
Q4 		$1.08M Sell
211,382
-4,956
-2% -$25.3K 0.03% 494
2022
Q3 		$1.1M Buy
216,338
+53,027
+32% +$284K 0.02% 580
2022
Q2 		$849K Buy
+163,311
New +$918K 0.02% 611
2021
Q1 		– Sell
-11,236
Closed -$71K – 1191
2020
Q4 		$71K Sell
11,236
-149,013
-93% -$911K ﹤0.01% 1048
2020
Q3 		$947K Buy
160,249
+76,981
+92% +$461K 0.03% 323
2020
Q2 		$486K Buy
83,268
+14,374
+21% +$84.8K 0.02% 363
2020
Q1 		$391K Buy
+68,894
New +$477K 0.01% 364
2019
Q1 		– Sell
-73,400
Closed -$543K – 555
2018
Q4 		$543K Buy
+73,400
New +$562K 0.01% 347
2016
Q4 		– Sell
-10,647
Closed -$90K – 352
2016
Q3 		$90K Sell
10,647
-189,381
-95% -$1.58M ﹤0.01% 340
2016
Q2 		$1.62M Sell
200,028
-140,335
-41% -$1.12M 0.02% 228
2016
Q1 		$2.69M Sell
340,363
-69,635
-17% -$527K 0.03% 185
2015
Q4 		$3.21M Sell
409,998
-70,101
-15% -$551K 0.04% 208
2015
Q3 		$3.83M Sell
480,099
-393
-0.1% -$3.31K 0.05% 196
2015
Q2 		$4.14M Sell
480,492
-200
-0% -$1.79K 0.05% 183
2015
Q1 		$4.35M Buy
+480,692
New +$4.29M 0.06% 184

Other funds holding JQC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AQR Arbitrage's JQC Position: Q1 2024 in Review

AQR Arbitrage sold out of Nuveen Credit Strategies Income Fund (JQC) in Q1 2024, closing a stake of 346,484 shares — an estimated $1.81M sold.

AQR Arbitrage first reported a position in JQC in Q1 2015 and held it in 19 quarters. The position peaked at $4.35M in Q1 2015. 151 funds tracked by Wall St. Rank hold JQC as of Q1 2024.

  • AQR Arbitrage reported no remaining Nuveen Credit Strategies Income Fund position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 346,484 Nuveen Credit Strategies Income Fund shares in Q1 2024, an estimated $1.81M.
  • AQR Arbitrage first reported a position in Nuveen Credit Strategies Income Fund in Q1 2015 and held it in 19 quarters.
  • AQR Arbitrage's Nuveen Credit Strategies Income Fund position peaked at $4.35M in Q1 2015.
  • 151 funds tracked by Wall St. Rank held Nuveen Credit Strategies Income Fund as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.