Bank of Montreal’s Nuveen Credit Strategies Income Fund JQC Stock Holding History

Bank of Montreal’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
2019 Q2	–	Sell	-550	Closed	-$4K	–	4976
2019 Q1	$4K	Sell	550 -609,280	-100%	-$4.72M	﹤0.01%	4067
2018 Q4	$4.51M	Sell	609,830 -23,351	-4%	-$179K	﹤0.01%	1128
2018 Q3	$5.05M	Buy	633,181 +41,325	+7%	+$328K	﹤0.01%	1182
2018 Q2	$4.71M	Sell	591,856 -1,631	-0.3%	-$13.1K	﹤0.01%	1198
2018 Q1	$4.71M	Buy	593,487 +128,657	+28%	+$1.04M	﹤0.01%	1170
2017 Q4	$3.82M	Sell	464,830 -116	-0%	-$959	﹤0.01%	1256
2017 Q3	$3.95M	Buy	464,946 +39,946	+9%	+$339K	﹤0.01%	1272
2017 Q2	$3.66M	Buy	425,000 +423,500	+28,233%	+$3.69M	﹤0.01%	1308
2017 Q1	$13K	Buy	+1,500	New	+$13.2K	﹤0.01%	3482

Other funds holding JQC

SCM

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

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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of Montreal's JQC Position: Q2 2019 in Review

Bank of Montreal sold out of Nuveen Credit Strategies Income Fund (JQC) in Q2 2019, closing a stake of 550 shares — an estimated $4K sold.

Bank of Montreal first reported a position in JQC in Q1 2017 and held it in 9 quarters. The position peaked at $5.05M in Q3 2018. 131 funds tracked by Wall St. Rank hold JQC as of Q2 2019.

Bank of Montreal reported no remaining Nuveen Credit Strategies Income Fund position as of Q2 2019 after selling out during the quarter.
Bank of Montreal sold 550 Nuveen Credit Strategies Income Fund shares in Q2 2019, an estimated $4K.
Bank of Montreal first reported a position in Nuveen Credit Strategies Income Fund in Q1 2017 and held it in 9 quarters.
Bank of Montreal's Nuveen Credit Strategies Income Fund position peaked at $5.05M in Q3 2018.
131 funds tracked by Wall St. Rank held Nuveen Credit Strategies Income Fund as of Q2 2019.

Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.