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

Zazove 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
2024 Q2	–	Sell	-244,762	Closed	-$1.36M	–	139
2024 Q1	$1.36M	Sell	244,762 -25,100	-9%	-$136K	0.18%	72
2023 Q4	$1.41M	Sell	269,862 -21,243	-7%	-$107K	0.18%	67
2023 Q3	$1.47M	Hold	291,105	–	–	0.15%	79
2023 Q2	$1.47M	Hold	291,105	–	–	0.13%	84
2023 Q1	$1.49M	Hold	291,105	–	–	0.14%	88
2022 Q4	$1.48M	Hold	291,105	–	–	0.14%	91
2022 Q3	$1.49M	Hold	291,105	–	–	0.13%	89
2022 Q2	$1.51M	Hold	291,105	–	–	0.14%	94
2022 Q1	$1.8M	Buy	+291,105	New	+$1.81M	0.16%	90
2021 Q3	–	Sell	-291,105	Closed	-$1.9M	–	79
2021 Q2	$1.97M	Hold	291,105	–	–	0.18%	77
2021 Q1	$1.89M	Hold	291,105	–	–	0.22%	63
2020 Q4	$1.84M	Buy	291,105 +18,300	+7%	+$112K	0.23%	61
2020 Q3	$1.61M	Hold	272,805	–	–	0.21%	61
2020 Q2	$1.59M	Hold	272,805	–	–	0.22%	61
2020 Q1	$1.55M	Sell	272,805 -71,900	-21%	-$498K	0.19%	66
2019 Q4	$2.64M	Buy	+344,705	New	+$2.56M	0.22%	59
2019 Q3	–	Sell	-344,705	Closed	-$2.63M	–	61
2019 Q2	$2.73M	Buy	+344,705	New	+$2.72M	0.24%	51
2019 Q1	–	Hold	0	–	–	–	49
2018 Q4	–	Sell	-303,805	Closed	-$2.33M	–	49
2018 Q3	$2.42M	Hold	303,805	–	–	0.21%	61
2018 Q2	$2.42M	Hold	303,805	–	–	0.19%	61
2018 Q1	$2.41M	Hold	303,805	–	–	0.16%	60
2017 Q4	$2.5M	Hold	303,805	–	–	0.15%	64
2017 Q3	$2.58M	Hold	303,805	–	–	0.13%	61
2017 Q2	$2.62M	Hold	303,805	–	–	0.14%	66
2017 Q1	$2.64M	Hold	303,805	–	–	0.14%	66
2016 Q4	$2.69M	Buy	+303,805	New	+$2.59M	0.13%	68
2016 Q3	–	Sell	-214,018	Closed	-$1.79M	–	63
2016 Q2	$1.73M	Sell	214,018 -34,006	-14%	-$271K	0.08%	78
2016 Q1	$1.96M	Hold	248,024	–	–	0.09%	80
2015 Q4	$1.95M	Hold	248,024	–	–	0.09%	85
2015 Q3	$1.98M	Hold	248,024	–	–	0.09%	83
2015 Q2	$2.13M	Hold	248,024	–	–	0.09%	84
2015 Q1	$2.25M	Hold	248,024	–	–	0.11%	73
2014 Q4	$2.17M	Hold	248,024	–	–	0.09%	76
2014 Q3	$2.21M	Hold	248,024	–	–	0.09%	85
2014 Q2	$2.32M	Buy	248,024 +85,000	+52%	+$795K	0.09%	78
2014 Q1	$1.55M	Buy	163,024 +9,900	+6%	+$94.6K	0.05%	88
2013 Q4	$1.49M	Buy	+153,124	New	+$1.44M	0.05%	88

Other funds holding JQC

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

OHA

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

RJFSA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Zazove Associates's JQC Position: Q2 2024 in Review

Zazove Associates sold out of Nuveen Credit Strategies Income Fund (JQC) in Q2 2024, closing a stake of 244,762 shares — an estimated $1.36M sold.

Zazove Associates first reported a position in JQC in Q4 2013 and held it in 36 quarters. The position peaked at $2.73M in Q2 2019. 144 funds tracked by Wall St. Rank hold JQC as of Q2 2024.

Zazove Associates reported no remaining Nuveen Credit Strategies Income Fund position as of Q2 2024 after selling out during the quarter.
Zazove Associates sold 244,762 Nuveen Credit Strategies Income Fund shares in Q2 2024, an estimated $1.36M.
Zazove Associates first reported a position in Nuveen Credit Strategies Income Fund in Q4 2013 and held it in 36 quarters.
Zazove Associates's Nuveen Credit Strategies Income Fund position peaked at $2.73M in Q2 2019.
144 funds tracked by Wall St. Rank held Nuveen Credit Strategies Income Fund as of Q2 2024.

Based on Zazove Associates's 13F filing for Q2 2024, filed 14 Aug 2024.