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

Oakworth 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
2015 Q4	–	Sell	-167	Closed	-$1K	–	559
2015 Q3	$1K	Hold	167	–	–	﹤0.01%	436
2015 Q2	$1K	Hold	167	–	–	﹤0.01%	440
2015 Q1	$2K	Buy	+167	New	+$1.49K	﹤0.01%	414

Other funds holding JQC

RCM

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PMG

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

RCA

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

MIG

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

NCM

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

Oakworth Capital's JQC Position: Q4 2015 in Review

Oakworth Capital sold out of Nuveen Credit Strategies Income Fund (JQC) in Q4 2015, closing a stake of 167 shares — an estimated $1K sold.

Oakworth Capital first reported a position in JQC in Q1 2015 and held it in 3 quarters. The position peaked at $2K in Q1 2015. 122 funds tracked by Wall St. Rank hold JQC as of Q4 2015.

Oakworth Capital reported no remaining Nuveen Credit Strategies Income Fund position as of Q4 2015 after selling out during the quarter.
Oakworth Capital sold 167 Nuveen Credit Strategies Income Fund shares in Q4 2015, an estimated $1K.
Oakworth Capital first reported a position in Nuveen Credit Strategies Income Fund in Q1 2015 and held it in 3 quarters.
Oakworth Capital's Nuveen Credit Strategies Income Fund position peaked at $2K in Q1 2015.
122 funds tracked by Wall St. Rank held Nuveen Credit Strategies Income Fund as of Q4 2015.

Based on Oakworth Capital's 13F filing for Q4 2015, filed 26 Jan 2016.