Monroe Bank & Trust’s Nuveen Credit Strategies Income Fund JQC Stock Holding History

Monroe Bank & Trust’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 Q3	–	Sell	-1,750	Closed	-$15K	–	323
2015 Q2	$15K	Hold	1,750	–	–	0.01%	240
2015 Q1	$16K	Hold	1,750	–	–	0.01%	238
2014 Q4	$15K	Buy	+1,750	New	+$15.3K	0.01%	234
2014 Q3	–	Sell	-1,750	Closed	-$16K	–	208
2014 Q2	$16K	Buy	+1,750	New	+$16.4K	0.01%	252

Other funds holding JQC

RCM

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

RCA

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

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

Monroe Bank & Trust's JQC Position: Q3 2015 in Review

Monroe Bank & Trust sold out of Nuveen Credit Strategies Income Fund (JQC) in Q3 2015, closing a stake of 1,750 shares — an estimated $15K sold.

Monroe Bank & Trust first reported a position in JQC in Q2 2014 and held it in 4 quarters. The position peaked at $16K in Q1 2015. 104 funds tracked by Wall St. Rank hold JQC as of Q3 2015.

Monroe Bank & Trust reported no remaining Nuveen Credit Strategies Income Fund position as of Q3 2015 after selling out during the quarter.
Monroe Bank & Trust sold 1,750 Nuveen Credit Strategies Income Fund shares in Q3 2015, an estimated $15K.
Monroe Bank & Trust first reported a position in Nuveen Credit Strategies Income Fund in Q2 2014 and held it in 4 quarters.
Monroe Bank & Trust's Nuveen Credit Strategies Income Fund position peaked at $16K in Q1 2015.
104 funds tracked by Wall St. Rank held Nuveen Credit Strategies Income Fund as of Q3 2015.

Based on Monroe Bank & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.