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

Hilton Capital 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
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

Other funds holding JQC

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

PPA

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Hilton Capital Management's JQC Position: Q1 2021 in Review

Hilton Capital Management sold out of Nuveen Credit Strategies Income Fund (JQC) in Q1 2021, closing a stake of 768,605 shares — an estimated $4.87M sold.

Hilton Capital Management first reported a position in JQC in Q2 2018 and held it in 9 quarters. The position peaked at $18.1M in Q2 2018. 131 funds tracked by Wall St. Rank hold JQC as of Q1 2021.

Hilton Capital Management reported no remaining Nuveen Credit Strategies Income Fund position as of Q1 2021 after selling out during the quarter.
Hilton Capital Management sold 768,605 Nuveen Credit Strategies Income Fund shares in Q1 2021, an estimated $4.87M.
Hilton Capital Management first reported a position in Nuveen Credit Strategies Income Fund in Q2 2018 and held it in 9 quarters.
Hilton Capital Management's Nuveen Credit Strategies Income Fund position peaked at $18.1M in Q2 2018.
131 funds tracked by Wall St. Rank held Nuveen Credit Strategies Income Fund as of Q1 2021.

Based on Hilton Capital Management's 13F filing for Q1 2021, filed 11 May 2021.