Dubuque Bank & Trust’s Nuveen Credit Strategies Income Fund JQC Stock Holding History

Dubuque Bank & Trust’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
2018 Q3	–	Sell	-41,586	Closed	-$331K	–	680
2018 Q2	$331K	Sell	41,586 -163,962	-80%	-$1.32M	0.05%	123
2018 Q1	$1.63M	Sell	205,548 -94,625	-32%	-$765K	0.26%	70
2017 Q4	$2.47M	Sell	300,173 -1,076	-0.4%	-$8.9K	0.37%	60
2017 Q3	$2.56M	Buy	301,249 +917	+0.3%	+$7.79K	0.42%	59
2017 Q2	$2.59M	Buy	300,332 +18,690	+7%	+$163K	0.56%	55
2017 Q1	$2.45M	Buy	281,642 +18,917	+7%	+$167K	0.54%	55
2016 Q4	$2.33M	Buy	262,725 +26,486	+11%	+$226K	0.41%	63
2016 Q3	$2M	Buy	236,239 +11,405	+5%	+$95.3K	0.38%	63
2016 Q2	$1.82M	Buy	224,834 +8,817	+4%	+$70.3K	0.35%	69
2016 Q1	$1.71M	Buy	216,017 +25,602	+13%	+$194K	0.33%	82
2015 Q4	$1.49M	Sell	190,415 -8,437	-4%	-$66.3K	0.32%	80
2015 Q3	$1.59M	Buy	198,852 +138,487	+229%	+$1.17M	0.34%	87
2015 Q2	$520K	Buy	60,365 +5,420	+10%	+$48.5K	0.1%	144
2015 Q1	$497K	Buy	54,945 +14,415	+36%	+$129K	0.07%	131
2014 Q4	$355K	Sell	40,530 -2,530	-6%	-$22.2K	0.06%	137
2014 Q3	$385K	Sell	43,060 -2,825	-6%	-$25.6K	0.06%	104
2014 Q2	$429K	Buy	45,885 +4,380	+11%	+$41K	0.07%	111
2014 Q1	$395K	Sell	41,505 -85,605	-67%	-$818K	0.07%	103
2013 Q4	$1.24M	Buy	127,110 +6,840	+6%	+$64.3K	0.22%	73
2013 Q3	$1.13M	Buy	120,270 +7,725	+7%	+$75.5K	0.21%	72
2013 Q2	$1.12M	Buy	+112,545	New	+$1.15M	0.22%	65

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RCA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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

PPA

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

Dubuque Bank & Trust's JQC Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of Nuveen Credit Strategies Income Fund (JQC) in Q3 2018, closing a stake of 41,586 shares — an estimated $331K sold.

Dubuque Bank & Trust first reported a position in JQC in Q2 2013 and held it in 21 quarters. The position peaked at $2.59M in Q2 2017. 126 funds tracked by Wall St. Rank hold JQC as of Q3 2018.

Dubuque Bank & Trust reported no remaining Nuveen Credit Strategies Income Fund position as of Q3 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 41,586 Nuveen Credit Strategies Income Fund shares in Q3 2018, an estimated $331K.
Dubuque Bank & Trust first reported a position in Nuveen Credit Strategies Income Fund in Q2 2013 and held it in 21 quarters.
Dubuque Bank & Trust's Nuveen Credit Strategies Income Fund position peaked at $2.59M in Q2 2017.
126 funds tracked by Wall St. Rank held Nuveen Credit Strategies Income Fund as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.