Eos Management LP’s Nuveen Credit Strategies Income Fund JQC Stock Holding History

Eos Management LP’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	-76,271	Closed	-$598K	–	44
2015 Q4	$598K	Buy	+76,271	New	+$599K	0.4%	20
2014 Q4	–	Sell	-188,553	Closed	-$1.68M	–	79
2014 Q3	$1.68M	Sell	188,553 -116,607	-38%	-$1.06M	0.45%	46
2014 Q2	$2.86M	Buy	+305,160	New	+$2.85M	0.78%	31

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

Eos Management LP's JQC Position: Q1 2016 in Review

Eos Management LP sold out of Nuveen Credit Strategies Income Fund (JQC) in Q1 2016, closing a stake of 76,271 shares — an estimated $598K sold.

Eos Management LP first reported a position in JQC in Q2 2014 and held it in 3 quarters. The position peaked at $2.86M in Q2 2014. 120 funds tracked by Wall St. Rank hold JQC as of Q1 2016.

Eos Management LP reported no remaining Nuveen Credit Strategies Income Fund position as of Q1 2016 after selling out during the quarter.
Eos Management LP sold 76,271 Nuveen Credit Strategies Income Fund shares in Q1 2016, an estimated $598K.
Eos Management LP first reported a position in Nuveen Credit Strategies Income Fund in Q2 2014 and held it in 3 quarters.
Eos Management LP's Nuveen Credit Strategies Income Fund position peaked at $2.86M in Q2 2014.
120 funds tracked by Wall St. Rank held Nuveen Credit Strategies Income Fund as of Q1 2016.

Based on Eos Management LP's 13F filing for Q1 2016, filed 9 May 2016.