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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-768,605	Closed	-$4.87M	–	134
2020 Q4	$4.87M	Sell	768,605 -56,004	-7%	-$342K	0.56%	39
2020 Q3	$4.87M	Sell	824,609 -35,342	-4%	-$212K	0.59%	33
2020 Q2	$5.02M	Sell	859,951 -14,938	-2%	-$88.1K	0.63%	33
2020 Q1	$4.96M	Sell	874,889 -728,710	-45%	-$5.04M	0.9%	23
2019 Q4	$12.3M	Buy	1,603,599 +75,071	+5%	+$558K	1.49%	27
2019 Q3	$11.4M	Buy	1,528,528 +129,028	+9%	+$984K	1.48%	24
2019 Q2	$11.1M	Buy	+1,399,500	New	+$11.1M	1.51%	24
2019 Q1	–	Sell	-1,236,696	Closed	-$9.58M	–	27
2018 Q4	$9.15M	Buy	+1,236,696	New	+$9.47M	1.64%	27
2018 Q3	–	Sell	-2,282,222	Closed	-$18.1M	–	13
2018 Q2	$18.1M	Buy	+2,282,222	New	+$18.3M	2.92%	10
2018 Q1	–	Hold	0	–	–	–	12
2017 Q4	–	Hold	0	–	–	–	17
2017 Q3	–	Hold	0	–	–	–	11
2017 Q2	–	Hold	0	–	–	–	11
2017 Q1	–	Hold	0	–	–	–	11
2016 Q4	–	Hold	0	–	–	–	11
2016 Q3	–	Hold	0	–	–	–	36
2016 Q2	–	Hold	0	–	–	–	43
2016 Q1	–	Hold	0	–	–	–	55