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

Newgate 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
2016 Q2	$10.8M	Buy	1,345,215 +50,026	+4%	+$399K	8.93%	1
2016 Q1	$10.2M	Sell	1,295,189 -425,757	-25%	-$3.22M	9.15%	1
2015 Q4	$13.4M	Buy	1,720,946 +80,924	+5%	+$636K	9.97%	1
2015 Q3	$13M	Buy	1,640,022 +368,696	+29%	+$3.1M	9.67%	1
2015 Q2	$10.9M	Sell	1,271,326 -28,830	-2%	-$258K	8.05%	1
2015 Q1	$11.8M	Sell	1,300,156 -195,471	-13%	-$1.74M	8.22%	1
2014 Q4	$13.1M	Sell	1,495,627 -241,464	-14%	-$2.11M	8.61%	1
2014 Q3	$15.5M	Sell	1,737,091 -238,498	-12%	-$2.16M	9.02%	1
2014 Q2	$18.5M	Sell	1,975,589 -49,933	-2%	-$467K	4.84%	1
2014 Q1	$19.3M	Buy	2,025,522 +547,048	+37%	+$5.22M	4.29%	2
2013 Q4	$14.4M	Buy	1,478,474 +833,290	+129%	+$7.83M	2.83%	5
2013 Q3	$6.03M	Buy	645,184 +467,646	+263%	+$4.57M	1.06%	31
2013 Q2	$1.77M	Buy	+177,538	New	+$1.82M	0.25%	106

Other funds holding JQC

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RCA

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

MIG

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Newgate Capital Management's JQC Position: Q2 2016 in Review

Newgate Capital Management increased its Nuveen Credit Strategies Income Fund (JQC) stake by 3.9% in Q2 2016, buying an estimated $399K and bringing the position to 1,345,215 shares worth $10.8M. The position accounts for 8.93% of the portfolio, ranked #1.

Newgate Capital Management first reported a position in JQC in Q2 2013 and has held it in 13 quarters since. The position peaked at $19.3M in Q1 2014. 115 funds tracked by Wall St. Rank hold JQC as of Q2 2016.

Newgate Capital Management held 1,345,215 shares of Nuveen Credit Strategies Income Fund worth $10.8M as of Q2 2016.
Newgate Capital Management bought 50,026 Nuveen Credit Strategies Income Fund shares in Q2 2016, an estimated $399K.
Nuveen Credit Strategies Income Fund made up 8.93% of Newgate Capital Management's portfolio in Q2 2016, its #1 holding.
Newgate Capital Management first reported a position in Nuveen Credit Strategies Income Fund in Q2 2013 and has held it in 13 quarters since.
Newgate Capital Management's Nuveen Credit Strategies Income Fund position peaked at $19.3M in Q1 2014.
115 funds tracked by Wall St. Rank held Nuveen Credit Strategies Income Fund as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.