Horizon Kinetics’s Nuveen Credit Strategies Income Fund JQC Stock Holding History

Horizon Kinetics’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 Q4	–	Sell	-19,861	Closed	-$168K	–	513
2016 Q3	$168K	Hold	19,861	–	–	﹤0.01%	483
2016 Q2	$160K	Buy	19,861 +3,650	+23%	+$29.1K	﹤0.01%	499
2016 Q1	$128K	Hold	16,211	–	–	﹤0.01%	502
2015 Q4	$127K	Hold	16,211	–	–	﹤0.01%	491
2015 Q3	$129K	Sell	16,211 -22,393	-58%	-$189K	﹤0.01%	480
2015 Q2	$332K	Hold	38,604	–	–	﹤0.01%	438
2015 Q1	$349K	Sell	38,604 -3,038	-7%	-$27.1K	﹤0.01%	439
2014 Q4	$365K	Sell	41,642 -4,519	-10%	-$39.6K	﹤0.01%	442
2014 Q3	$412K	Sell	46,161 -4,950	-10%	-$44.9K	0.01%	423
2014 Q2	$478K	Sell	51,111 -72,881	-59%	-$682K	0.01%	423
2014 Q1	$1.18M	Sell	123,992 -6,320	-5%	-$60.4K	0.01%	222
2013 Q4	$1.27M	Sell	130,312 -1,987	-2%	-$18.7K	0.02%	218
2013 Q3	$1.24M	Sell	132,299 -57,853	-30%	-$565K	0.02%	210
2013 Q2	$1.9M	Buy	+190,152	New	+$1.95M	0.03%	166

Other funds holding JQC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Horizon Kinetics's JQC Position: Q4 2016 in Review

Horizon Kinetics sold out of Nuveen Credit Strategies Income Fund (JQC) in Q4 2016, closing a stake of 19,861 shares — an estimated $168K sold.

Horizon Kinetics first reported a position in JQC in Q2 2013 and held it in 14 quarters. The position peaked at $1.9M in Q2 2013. 118 funds tracked by Wall St. Rank hold JQC as of Q4 2016.

Horizon Kinetics reported no remaining Nuveen Credit Strategies Income Fund position as of Q4 2016 after selling out during the quarter.
Horizon Kinetics sold 19,861 Nuveen Credit Strategies Income Fund shares in Q4 2016, an estimated $168K.
Horizon Kinetics first reported a position in Nuveen Credit Strategies Income Fund in Q2 2013 and held it in 14 quarters.
Horizon Kinetics's Nuveen Credit Strategies Income Fund position peaked at $1.9M in Q2 2013.
118 funds tracked by Wall St. Rank held Nuveen Credit Strategies Income Fund as of Q4 2016.

Based on Horizon Kinetics's 13F filing for Q4 2016, filed 14 Feb 2017.