Mariner Investment Group’s Nuveen Credit Strategies Income Fund JQC Stock Holding History

Mariner Investment Group’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
2020 Q1	–	Sell	-619,149	Closed	-$4.75M	–	69
2019 Q4	$4.75M	Hold	619,149	–	–	5.33%	3
2019 Q3	$4.63M	Buy	619,149 +22,515	+4%	+$172K	7.2%	3
2019 Q2	$4.72M	Sell	596,634 -140,715	-19%	-$1.11M	8.32%	2
2019 Q1	$5.7M	Buy	737,349 +541,408	+276%	+$4.2M	7.7%	1
2018 Q4	$1.45M	Buy	195,941 +85,941	+78%	+$658K	2.02%	8
2018 Q3	$877K	Hold	110,000	–	–	1.78%	23
2018 Q2	$875K	Buy	110,000 +69,100	+169%	+$555K	1.88%	17
2018 Q1	$325K	Buy	+40,900	New	+$331K	0.32%	41
2017 Q3	–	Sell	-51,482	Closed	-$443K	–	67
2017 Q2	$443K	Sell	51,482 -45,090	-47%	-$393K	0.24%	32
2017 Q1	$839K	Sell	96,572 -432,340	-82%	-$3.82M	0.49%	30
2016 Q4	$4.68M	Sell	528,912 -309,542	-37%	-$2.64M	2.51%	13
2016 Q3	$7.11M	Sell	838,454 -854,340	-50%	-$7.14M	3.66%	5
2016 Q2	$13.7M	Sell	1,692,794 -168,542	-9%	-$1.34M	4.62%	1
2016 Q1	$14.7M	Buy	1,861,336 +151,060	+9%	+$1.14M	4.06%	1
2015 Q4	$13.4M	Hold	1,710,276	–	–	2.98%	2
2015 Q3	$13.6M	Sell	1,710,276 -125,375	-7%	-$1.06M	2.75%	4
2015 Q2	$15.8M	Buy	1,835,651 +365,000	+25%	+$3.27M	4.04%	1
2015 Q1	$13.3M	Buy	1,470,651 +101,500	+7%	+$905K	3.57%	1
2014 Q4	$12M	Buy	1,369,151 +403,881	+42%	+$3.54M	2.04%	7
2014 Q3	$8.62M	Buy	965,270 +15,775	+2%	+$143K	1.78%	7
2014 Q2	$8.89M	Buy	949,495 +8,568	+0.9%	+$80.1K	1.72%	9
2014 Q1	$8.95M	Buy	+940,927	New	+$8.99M	1.97%	12

Other funds holding JQC

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Mariner Investment Group's JQC Position: Q1 2020 in Review

Mariner Investment Group sold out of Nuveen Credit Strategies Income Fund (JQC) in Q1 2020, closing a stake of 619,149 shares — an estimated $4.75M sold.

Mariner Investment Group first reported a position in JQC in Q1 2014 and held it in 22 quarters. The position peaked at $15.8M in Q2 2015. 131 funds tracked by Wall St. Rank hold JQC as of Q1 2020.

Mariner Investment Group reported no remaining Nuveen Credit Strategies Income Fund position as of Q1 2020 after selling out during the quarter.
Mariner Investment Group sold 619,149 Nuveen Credit Strategies Income Fund shares in Q1 2020, an estimated $4.75M.
Mariner Investment Group first reported a position in Nuveen Credit Strategies Income Fund in Q1 2014 and held it in 22 quarters.
Mariner Investment Group's Nuveen Credit Strategies Income Fund position peaked at $15.8M in Q2 2015.
131 funds tracked by Wall St. Rank held Nuveen Credit Strategies Income Fund as of Q1 2020.

Based on Mariner Investment Group's 13F filing for Q1 2020, filed 15 May 2020.