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

Kamunting Street 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
2015 Q2	–	Sell	-222,536	Closed	-$2.01M	–	25
2015 Q1	$2.01M	Sell	222,536 -310,084	-58%	-$2.77M	4.73%	7
2014 Q4	$4.67M	Sell	532,620 -122,437	-19%	-$1.07M	7.14%	1
2014 Q3	$5.85M	Buy	655,057 +241,651	+58%	+$2.19M	5.61%	3
2014 Q2	$3.87M	Buy	413,406 +306,781	+288%	+$2.87M	2.83%	11
2014 Q1	$1.01M	Buy	+106,625	New	+$1.02M	0.94%	19

Other funds holding JQC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

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

Kamunting Street Capital Management's JQC Position: Q2 2015 in Review

Kamunting Street Capital Management sold out of Nuveen Credit Strategies Income Fund (JQC) in Q2 2015, closing a stake of 222,536 shares — an estimated $2.01M sold.

Kamunting Street Capital Management first reported a position in JQC in Q1 2014 and held it in 5 quarters. The position peaked at $5.85M in Q3 2014. 96 funds tracked by Wall St. Rank hold JQC as of Q2 2015.

Kamunting Street Capital Management reported no remaining Nuveen Credit Strategies Income Fund position as of Q2 2015 after selling out during the quarter.
Kamunting Street Capital Management sold 222,536 Nuveen Credit Strategies Income Fund shares in Q2 2015, an estimated $2.01M.
Kamunting Street Capital Management first reported a position in Nuveen Credit Strategies Income Fund in Q1 2014 and held it in 5 quarters.
Kamunting Street Capital Management's Nuveen Credit Strategies Income Fund position peaked at $5.85M in Q3 2014.
96 funds tracked by Wall St. Rank held Nuveen Credit Strategies Income Fund as of Q2 2015.

Based on Kamunting Street Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.