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

Quarter	Market Value	Status	Shares	Shares Change %	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	+$127K	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%	+$351K	0.07%	190
2014 Q3	$89K	Buy	+10,000	New	+$89K	0.01%	249