Reliance Trust’s Nuveen Credit Strategies Income Fund JQC Stock Holding History

Reliance Trust’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	–	Sell	-18,491	Closed	-$162K	–	66
2014 Q4	$162K	Hold	18,491	–	–	0.19%	142
2014 Q3	$165K	Sell	18,491 -16,392	-47%	-$149K	0.19%	138
2014 Q2	$327K	Hold	34,883	–	–	0.37%	80
2014 Q1	$332K	Hold	34,883	–	–	0.32%	89
2013 Q4	$339K	Hold	34,883	–	–	0.32%	83
2013 Q3	$326K	Hold	34,883	–	–	0.32%	86
2013 Q2	$348K	Buy	+34,883	New	+$358K	0.23%	102

Other funds holding JQC

RCM

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

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

PMG

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

RCA

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

MIG

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

Reliance Trust's JQC Position: Q1 2015 in Review

Reliance Trust sold out of Nuveen Credit Strategies Income Fund (JQC) in Q1 2015, closing a stake of 18,491 shares — an estimated $162K sold.

Reliance Trust first reported a position in JQC in Q2 2013 and held it in 7 quarters. The position peaked at $348K in Q2 2013. 101 funds tracked by Wall St. Rank hold JQC as of Q1 2015.

Reliance Trust reported no remaining Nuveen Credit Strategies Income Fund position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 18,491 Nuveen Credit Strategies Income Fund shares in Q1 2015, an estimated $162K.
Reliance Trust first reported a position in Nuveen Credit Strategies Income Fund in Q2 2013 and held it in 7 quarters.
Reliance Trust's Nuveen Credit Strategies Income Fund position peaked at $348K in Q2 2013.
101 funds tracked by Wall St. Rank held Nuveen Credit Strategies Income Fund as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.