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Claybrook Capital’s Nuveen Credit Strategies Income Fund JQC Stock Holding History

Claybrook Capital’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
2023
Q3 		$709K Hold
140,195
– – 0.41% 71
2023
Q2 		$708K Hold
140,195
– – 0.38% 72
2023
Q1 		$716K Buy
140,195
+97,100
+225% +$510K 0.4% 71
2022
Q4 		$219K Buy
+43,095
New +$220K 0.13% 116

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
SCM
Saba Capital Management New York $3.62B AUM 13% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return

Claybrook Capital's JQC Position: Q3 2023 in Review

Claybrook Capital held its Nuveen Credit Strategies Income Fund (JQC) position steady in Q3 2023 at 140,195 shares worth $709K. The position accounts for 0.41% of the portfolio, ranked #71.

Claybrook Capital first reported a position in JQC in Q4 2022 and has held it in 4 quarters since. The position peaked at $716K in Q1 2023. 154 funds tracked by Wall St. Rank hold JQC as of Q3 2023.

  • Claybrook Capital held 140,195 shares of Nuveen Credit Strategies Income Fund worth $709K as of Q3 2023.
  • Claybrook Capital left its Nuveen Credit Strategies Income Fund share count unchanged in Q3 2023.
  • Nuveen Credit Strategies Income Fund made up 0.41% of Claybrook Capital's portfolio in Q3 2023, its #71 holding.
  • Claybrook Capital first reported a position in Nuveen Credit Strategies Income Fund in Q4 2022 and has held it in 4 quarters since.
  • Claybrook Capital's Nuveen Credit Strategies Income Fund position peaked at $716K in Q1 2023.
  • 154 funds tracked by Wall St. Rank held Nuveen Credit Strategies Income Fund as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.