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Nuveen Credit Strategies Income Fund
JQC

129 hedge funds and large institutions have $307M invested in Nuveen Credit Strategies Income Fund in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $300M → $307M (+$7.27M)

0.28% less ownership

Funds ownership: 39.02% → 38.73% (-0.28%)

2% less funds holding

Funds holding: 131 → 129 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

23% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 47

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
18
Increased
36
Reduced
47
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
+$8.15M
2
EVM
Eaton Vance Management
Massachusetts
+$5.62M
3
PPA
Parametric Portfolio Associates
Washington
+$2.16M
4
RCM
Rivernorth Capital Management
Florida
+$1.93M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
N
Natixis
France
-$4.13M
2
UBS Group
UBS Group
Switzerland
-$3.17M
3
Goldman Sachs
Goldman Sachs
New York
-$2.96M
4
SCM
Saba Capital Management
New York
-$2.31M
5
VEA
Virtus ETF Advisers
New York
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RVPG
26
Relative Value Partners Group
$2.4M -$1.1M -185,775 -31%
GC
27
Guggenheim Capital
Illinois
$2.22M +$37.1K +6,281 +2%
Bank of America
28
Bank of America
North Carolina
$2.09M -$234K -39,739 -10%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$1.94M +$1.81M +306,325 +1,166%
AAM
30
Advisors Asset Management
Colorado
$1.86M -$314K -53,178 -14%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$1.76M +$1.74M +295,275 +4,943%
Koshinski Asset Management
32
Koshinski Asset Management
Illinois
$1.75M -$82.6K -14,000 -4%
FFA
33
First Foundation Advisors
California
$1.73M -$754K -127,864 -30%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.66M -$36.8K -6,245 -2%
ZA
35
Zazove Associates
Nevada
$1.59M – – –
Stifel Financial
36
Stifel Financial
Missouri
$1.37M -$1.92M -325,096 -58%
Osaic Holdings
37
Osaic Holdings
Arizona
$1.26M -$166K -28,194 -12%
MC
38
Matisse Capital
Oregon
$1.11M -$537K -91,002 -32%
UBS Group
39
UBS Group
Switzerland
$1.05M -$3.17M -537,612 -75%
LPL Financial
40
LPL Financial
California
$1M +$81.7K +13,849 +9%
Ameriprise
41
Ameriprise
Minnesota
$936K +$246K +41,736 +35%
EWM
42
Evercore Wealth Management
New York
$879K +$888K +150,475 New
FNBTCON
43
First National Bank & Trust Co of Newtown
Pennsylvania
$849K – – –
Baird Financial Group
44
Baird Financial Group
Wisconsin
$835K +$13.3K +2,253 +2%
LCM
45
Landscape Capital Management
New Jersey
$779K -$1.15M -195,003 -59%
Goldman Sachs
46
Goldman Sachs
New York
$720K -$2.96M -501,610 -80%
BC
47
Brinker Capital
Pennsylvania
$696K -$9.27K -1,572 -1%
F
48
F3Logic
Minnesota
$647K +$644K +109,105 New
RCM
49
Robinson Capital Management
Michigan
$641K +$419K +71,000 +191%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$635K -$17.1K -2,894 -3%
1
2
3 4 5

JQC Hedge Fund Activity: Q2 2020 in Review

129 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nuveen Credit Strategies Income Fund (JQC) for Q2 2020, worth a combined $307M — up 2.4% from $300M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of JQC and 18 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 36 added.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $8.15M. The largest seller was Natixis, cutting an estimated $4.13M.

  • 129 institutional investors held Nuveen Credit Strategies Income Fund (JQC) as of Q2 2020, down from 131 in Q1 2020.
  • Funds reported $307M of Nuveen Credit Strategies Income Fund stock for Q2 2020, up 2.4% quarter-over-quarter.
  • 18 funds opened new Nuveen Credit Strategies Income Fund positions in Q2 2020 and 20 closed out, a net change of -2 holders.
  • The largest Nuveen Credit Strategies Income Fund buyer in Q2 2020 was Oaktree Capital Management, an estimated $8.15M added.
  • The largest Nuveen Credit Strategies Income Fund seller in Q2 2020 was Natixis, an estimated $4.13M sold.

Based on aggregated 13F filings for Q2 2020.