Nine Masts Capital’s Nuveen Credit Strategies Income Fund JQC Stock Holding History

Nine Masts Capital’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
2018 Q4	–	Sell	-449,700	Closed	-$3.58M	–	271
2018 Q3	$3.58M	Buy	449,700 +277,400	+161%	+$2.2M	0.98%	19
2018 Q2	$1.37M	Sell	172,300 -6,300	-4%	-$50.6K	0.27%	63
2018 Q1	$1.42M	Buy	+178,600	New	+$1.44M	0.22%	51
2017 Q3	–	Sell	-111,600	Closed	-$961K	–	232
2017 Q2	$961K	Buy	111,600 +89,400	+403%	+$780K	0.11%	60
2017 Q1	$193K	Buy	+22,200	New	+$196K	0.03%	58
2016 Q4	–	Sell	-70,700	Closed	-$600K	–	83
2016 Q3	$600K	Buy	70,700 +3,800	+6%	+$31.8K	0.12%	52
2016 Q2	$541K	Buy	66,900 +16,139	+32%	+$129K	0.13%	42
2016 Q1	$402K	Buy	50,761 +14,247	+39%	+$108K	0.08%	71
2015 Q4	$286K	Buy	+36,514	New	+$287K	0.06%	65

Other funds holding JQC

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

RCA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PMG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nine Masts Capital's JQC Position: Q4 2018 in Review

Nine Masts Capital sold out of Nuveen Credit Strategies Income Fund (JQC) in Q4 2018, closing a stake of 449,700 shares — an estimated $3.58M sold.

Nine Masts Capital first reported a position in JQC in Q4 2015 and held it in 9 quarters. The position peaked at $3.58M in Q3 2018. 142 funds tracked by Wall St. Rank hold JQC as of Q4 2018.

Nine Masts Capital reported no remaining Nuveen Credit Strategies Income Fund position as of Q4 2018 after selling out during the quarter.
Nine Masts Capital sold 449,700 Nuveen Credit Strategies Income Fund shares in Q4 2018, an estimated $3.58M.
Nine Masts Capital first reported a position in Nuveen Credit Strategies Income Fund in Q4 2015 and held it in 9 quarters.
Nine Masts Capital's Nuveen Credit Strategies Income Fund position peaked at $3.58M in Q3 2018.
142 funds tracked by Wall St. Rank held Nuveen Credit Strategies Income Fund as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.