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

Vicus 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
2016 Q2	–	Sell	-15,250	Closed	-$121K	–	199
2016 Q1	$121K	Sell	15,250 -1,150	-7%	-$8.7K	0.03%	189
2015 Q4	$129K	Hold	16,400	–	–	0.03%	198
2015 Q3	$131K	Sell	16,400 -1,200	-7%	-$10.1K	0.03%	170
2015 Q2	$152K	Hold	17,600	–	–	0.04%	176
2015 Q1	$159	Sell	17,600 -3,656	-17%	-$32.6K	0.03%	180
2014 Q4	$186K	Sell	21,256 -9,150	-30%	-$80.1K	0.05%	163
2014 Q3	$272K	Sell	30,406 -6,875	-18%	-$62.3K	0.09%	114
2014 Q2	$349K	Buy	37,281 +6,429	+21%	+$60.1K	0.11%	95
2014 Q1	$293K	Buy	30,852 +10,909	+55%	+$104K	0.1%	100
2013 Q4	$194K	Buy	+19,943	New	+$187K	0.07%	112

Other funds holding JQC

RCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RCA

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

MIG

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vicus Capital's JQC Position: Q2 2016 in Review

Vicus Capital sold out of Nuveen Credit Strategies Income Fund (JQC) in Q2 2016, closing a stake of 15,250 shares — an estimated $121K sold.

Vicus Capital first reported a position in JQC in Q4 2013 and held it in 10 quarters. The position peaked at $349K in Q2 2014. 115 funds tracked by Wall St. Rank hold JQC as of Q2 2016.

Vicus Capital reported no remaining Nuveen Credit Strategies Income Fund position as of Q2 2016 after selling out during the quarter.
Vicus Capital sold 15,250 Nuveen Credit Strategies Income Fund shares in Q2 2016, an estimated $121K.
Vicus Capital first reported a position in Nuveen Credit Strategies Income Fund in Q4 2013 and held it in 10 quarters.
Vicus Capital's Nuveen Credit Strategies Income Fund position peaked at $349K in Q2 2014.
115 funds tracked by Wall St. Rank held Nuveen Credit Strategies Income Fund as of Q2 2016.

Based on Vicus Capital's 13F filing for Q2 2016, filed 2 Aug 2016.