CAPTRUST Financial Advisors’s Nuveen Credit Strategies Income Fund JQC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,706	Closed	-$83.9K	–	3093
2025 Q4	$83.9K	Sell	16,706 -25,216	-60%	-$128K	﹤0.01%	2628
2025 Q3	$221K	Sell	41,922 -23,637	-36%	-$129K	﹤0.01%	2356
2025 Q2	$353K	Buy	65,559 +47,559	+264%	+$249K	﹤0.01%	1947
2025 Q1	$96.8K	Sell	18,000 -32,488	-64%	-$180K	﹤0.01%	2235
2024 Q4	$287K	Sell	50,488 -19,120	-27%	-$110K	﹤0.01%	1945
2024 Q3	$403K	Buy	69,608 +14,567	+26%	+$83K	﹤0.01%	1705
2024 Q2	$305K	Buy	55,041 +16,250	+42%	+$90.5K	﹤0.01%	1798
2024 Q1	$216K	Buy	38,791 +203	+0.5%	+$1.1K	﹤0.01%	1965
2023 Q4	$201K	Buy	38,588 +10,844	+39%	+$54.7K	﹤0.01%	2396
2023 Q3	$140K	Buy	27,744 +1,145	+4%	+$5.81K	﹤0.01%	2377
2023 Q2	$134K	Buy	26,599 +12,642	+91%	+$63.1K	﹤0.01%	2345
2023 Q1	$71.3K	Buy	+13,957	New	+$73.3K	﹤0.01%	2193
2017 Q1	–	Sell	-5,500	Closed	-$49K	–	140
2016 Q4	$49K	Buy	+5,500	New	+$46.9K	﹤0.01%	113
2016 Q3	–	Sell	-5,500	Closed	-$44K	–	113
2016 Q2	$44K	Hold	5,500	–	–	﹤0.01%	46
2016 Q1	$44K	Hold	5,500	–	–	﹤0.01%	115
2015 Q4	$43K	Hold	5,500	–	–	﹤0.01%	125
2015 Q3	$44K	Hold	5,500	–	–	0.01%	100
2015 Q2	$47K	Hold	5,500	–	–	0.01%	91
2015 Q1	$49.8K	Hold	5,500	–	–	0.01%	92
2014 Q4	$48K	Buy	+5,500	New	+$48.2K	0.01%	86
2014 Q3	–	Sell	-5,500	Closed	-$51K	–	104
2014 Q2	$51K	Hold	5,500	–	–	0.01%	89
2014 Q1	$52K	Hold	5,500	–	–	0.01%	104
2013 Q4	$54K	Hold	5,500	–	–	0.01%	101
2013 Q3	$51K	Hold	5,500	–	–	0.01%	90
2013 Q2	$55K	Buy	+5,500	New	+$56.4K	0.02%	92