BlueSpruce Investments’s Nuveen Credit Strategies Income Fund JQC Stock Holding History

BlueSpruce Investments’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
2016 Q1	–	Sell	-93,773	Closed	-$735K	–	18
2015 Q4	$735K	Sell	93,773 -168,224	-64%	-$1.32M	0.21%	17
2015 Q3	$2.09M	Sell	261,997 -337,464	-56%	-$2.84M	0.54%	21
2015 Q2	$5.16M	Buy	599,461 +21,429	+4%	+$192K	2.12%	12
2015 Q1	$5.23M	Hold	578,032	–	–	2.49%	10
2014 Q4	$5.07M	Buy	+578,032	New	+$5.06M	2.56%	11

Other funds holding JQC

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

BlueSpruce Investments's JQC Position: Q1 2016 in Review

BlueSpruce Investments sold out of Nuveen Credit Strategies Income Fund (JQC) in Q1 2016, closing a stake of 93,773 shares — an estimated $735K sold.

BlueSpruce Investments first reported a position in JQC in Q4 2014 and held it in 5 quarters. The position peaked at $5.23M in Q1 2015. 120 funds tracked by Wall St. Rank hold JQC as of Q1 2016.

BlueSpruce Investments reported no remaining Nuveen Credit Strategies Income Fund position as of Q1 2016 after selling out during the quarter.
BlueSpruce Investments sold 93,773 Nuveen Credit Strategies Income Fund shares in Q1 2016, an estimated $735K.
BlueSpruce Investments first reported a position in Nuveen Credit Strategies Income Fund in Q4 2014 and held it in 5 quarters.
BlueSpruce Investments's Nuveen Credit Strategies Income Fund position peaked at $5.23M in Q1 2015.
120 funds tracked by Wall St. Rank held Nuveen Credit Strategies Income Fund as of Q1 2016.

Based on BlueSpruce Investments's 13F filing for Q1 2016, filed 16 May 2016.