Global Endowment Management’s Nuveen Credit Strategies Income Fund JQC Stock Holding History

Global Endowment Management’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
2024 Q2	–	Sell	-20,000	Closed	-$111K	–	133
2024 Q1	$111K	Hold	20,000	–	–	0.01%	128
2023 Q4	$104K	Hold	20,000	–	–	0.01%	127
2023 Q3	$101K	Hold	20,000	–	–	0.01%	118
2023 Q2	$101K	Hold	20,000	–	–	0.01%	85
2023 Q1	$102K	Hold	20,000	–	–	0.01%	103
2022 Q4	$102K	Hold	20,000	–	–	0.01%	107
2022 Q3	$102K	Hold	20,000	–	–	0.01%	110
2022 Q2	$104K	Hold	20,000	–	–	0.01%	122
2022 Q1	$124K	Hold	20,000	–	–	0.01%	117
2021 Q4	$130K	Hold	20,000	–	–	0.01%	115
2021 Q3	$131K	Hold	20,000	–	–	0.01%	110
2021 Q2	$135K	Hold	20,000	–	–	0.01%	113
2021 Q1	$130K	Hold	20,000	–	–	0.01%	106
2020 Q4	$127K	Buy	+20,000	New	+$122K	0.01%	127
2016 Q4	–	Sell	-50,000	Closed	-$424K	–	267
2016 Q3	$424K	Hold	50,000	–	–	0.07%	144
2016 Q2	$404K	Hold	50,000	–	–	0.09%	131
2016 Q1	$396K	Hold	50,000	–	–	0.08%	135
2015 Q4	$392K	Hold	50,000	–	–	0.07%	138
2015 Q3	$399K	Hold	50,000	–	–	0.06%	169
2015 Q2	$431K	Hold	50,000	–	–	0.06%	187
2015 Q1	$453K	Hold	50,000	–	–	0.07%	181
2014 Q4	$439K	Buy	50,000 +40,000	+400%	+$350K	0.07%	190
2014 Q3	$89K	Buy	+10,000	New	+$90.7K	0.01%	249

Other funds holding JQC

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Global Endowment Management's JQC Position: Q2 2024 in Review

Global Endowment Management sold out of Nuveen Credit Strategies Income Fund (JQC) in Q2 2024, closing a stake of 20,000 shares — an estimated $111K sold.

Global Endowment Management first reported a position in JQC in Q3 2014 and held it in 23 quarters. The position peaked at $453K in Q1 2015. 144 funds tracked by Wall St. Rank hold JQC as of Q2 2024.

Global Endowment Management reported no remaining Nuveen Credit Strategies Income Fund position as of Q2 2024 after selling out during the quarter.
Global Endowment Management sold 20,000 Nuveen Credit Strategies Income Fund shares in Q2 2024, an estimated $111K.
Global Endowment Management first reported a position in Nuveen Credit Strategies Income Fund in Q3 2014 and held it in 23 quarters.
Global Endowment Management's Nuveen Credit Strategies Income Fund position peaked at $453K in Q1 2015.
144 funds tracked by Wall St. Rank held Nuveen Credit Strategies Income Fund as of Q2 2024.

Based on Global Endowment Management's 13F filing for Q2 2024, filed 13 Aug 2024.