Parametric Portfolio Associates’s Nuveen Credit Strategies Income Fund JQC Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$55.7M	Buy	9,020,851 +2,032,831	+29%	+$12.7M	0.03%	526
2021 Q4	$45.4M	Buy	6,988,020 +1,070,551	+18%	+$6.95M	0.02%	602
2021 Q3	$38.8M	Buy	5,917,469 +3,737,819	+171%	+$24.4M	0.02%	632
2021 Q2	$14.7M	Buy	2,179,650 +565,202	+35%	+$3.74M	0.01%	1135
2021 Q1	$10.5M	Buy	1,614,448 +1,055,816	+189%	+$6.78M	0.01%	1640
2020 Q4	$3.54M	Sell	558,632 -459,923	-45%	-$2.81M	﹤0.01%	2304
2020 Q3	$6.02M	Buy	1,018,555 +28,151	+3%	+$169K	﹤0.01%	1752
2020 Q2	$5.78M	Buy	990,404 +365,500	+58%	+$2.16M	﹤0.01%	1775
2020 Q1	$3.54M	Sell	624,904 -429,833	-41%	-$2.97M	﹤0.01%	1988
2019 Q4	$8.09M	Sell	1,054,737 -254,033	-19%	-$1.89M	0.01%	1680
2019 Q3	$9.79M	Sell	1,308,770 -318,847	-20%	-$2.43M	0.01%	1474
2019 Q2	$12.9M	Sell	1,627,617 -628,400	-28%	-$4.97M	0.01%	1254
2019 Q1	$17.4M	Sell	2,256,017 -133,084	-6%	-$1.03M	0.02%	997
2018 Q4	$17.7M	Buy	2,389,101 +312,415	+15%	+$2.39M	0.02%	895
2018 Q3	$16.6M	Buy	2,076,686 +685,007	+49%	+$5.44M	0.01%	1034
2018 Q2	$11.1M	Buy	1,391,679 +874,494	+169%	+$7.03M	0.01%	1269
2018 Q1	$4.11M	Buy	517,185 +189,035	+58%	+$1.53M	﹤0.01%	2066
2017 Q4	$2.7M	Buy	328,150 +68,117	+26%	+$563K	﹤0.01%	2398
2017 Q3	$2.21M	Buy	260,033 +17,856	+7%	+$152K	﹤0.01%	2520
2017 Q2	$2.08M	Buy	+242,177	New	+$2.11M	﹤0.01%	2499
2016 Q2	–	Sell	-581,863	Closed	-$4.6M	–	3893
2016 Q1	$4.6M	Buy	581,863 +41,208	+8%	+$312K	0.01%	1646
2015 Q4	$4.24M	Buy	540,655 +242,449	+81%	+$1.9M	0.01%	1524
2015 Q3	$2.38M	Buy	298,206 +86,348	+41%	+$727K	﹤0.01%	1713
2015 Q2	$1.82M	Buy	211,858 +68,535	+48%	+$613K	﹤0.01%	2320
2015 Q1	$1.3M	Buy	143,323 +6,104	+4%	+$54.4K	﹤0.01%	2586
2014 Q4	$1.2M	Buy	137,219 +3,540	+3%	+$31K	﹤0.01%	2621
2014 Q3	$1.19M	Buy	133,679 +9,317	+7%	+$84.5K	﹤0.01%	2550
2014 Q2	$1.16M	Buy	+124,362	New	+$1.16M	﹤0.01%	2598

Other funds holding JQC

RCM

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PCM

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Parametric Portfolio Associates's JQC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Nuveen Credit Strategies Income Fund (JQC) stake by 29% in Q1 2022, buying an estimated $12.7M and bringing the position to 9,020,851 shares worth $55.7M. The position accounts for 0.03% of the portfolio, ranked #526.

Parametric Portfolio Associates first reported a position in JQC in Q2 2014 and has held it in 28 quarters since. 152 funds tracked by Wall St. Rank hold JQC as of Q1 2022.

Parametric Portfolio Associates held 9,020,851 shares of Nuveen Credit Strategies Income Fund worth $55.7M as of Q1 2022.
Parametric Portfolio Associates bought 2,032,831 Nuveen Credit Strategies Income Fund shares in Q1 2022, an estimated $12.7M.
Nuveen Credit Strategies Income Fund made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #526 holding.
Parametric Portfolio Associates first reported a position in Nuveen Credit Strategies Income Fund in Q2 2014 and has held it in 28 quarters since.
152 funds tracked by Wall St. Rank held Nuveen Credit Strategies Income Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.