Relative Value Partners’s Nuveen Credit Strategies Income Fund JQC Stock Holding History

Relative Value Partners’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 Q1	$2.63M	Sell	291,028 -65,271	-18%	-$582K	0.3%	39
2014 Q4	$3.13M	Sell	356,299 -4,386	-1%	-$38.4K	0.36%	39
2014 Q3	$3.22M	Buy	360,685 +245,719	+214%	+$2.23M	0.4%	34
2014 Q2	$1.08M	Sell	114,966 -369,489	-76%	-$3.46M	0.14%	47
2014 Q1	$4.61M	Sell	484,455 -470,901	-49%	-$4.5M	0.61%	29
2013 Q4	$9.3M	Buy	955,356 +923,593	+2,908%	+$8.68M	1.28%	22
2013 Q3	$297K	Buy	31,763 +1	+0%	+$10	0.05%	69
2013 Q2	$317K	Buy	+31,762	New	+$326K	0.05%	65

Other funds holding JQC

RCM

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

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

RCA

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

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

MIG

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

Relative Value Partners's JQC Position: Q1 2015 in Review

Relative Value Partners reduced its Nuveen Credit Strategies Income Fund (JQC) stake by 18% in Q1 2015, selling an estimated $582K and leaving 291,028 shares worth $2.63M. The position accounts for 0.3% of the portfolio, ranked #39.

Relative Value Partners first reported a position in JQC in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.3M in Q4 2013. 101 funds tracked by Wall St. Rank hold JQC as of Q1 2015.

Relative Value Partners held 291,028 shares of Nuveen Credit Strategies Income Fund worth $2.63M as of Q1 2015.
Relative Value Partners sold 65,271 Nuveen Credit Strategies Income Fund shares in Q1 2015, an estimated $582K.
Nuveen Credit Strategies Income Fund made up 0.3% of Relative Value Partners's portfolio in Q1 2015, its #39 holding.
Relative Value Partners first reported a position in Nuveen Credit Strategies Income Fund in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's Nuveen Credit Strategies Income Fund position peaked at $9.3M in Q4 2013.
101 funds tracked by Wall St. Rank held Nuveen Credit Strategies Income Fund as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.