JQC · NYSE · Closed-end fund
Nuveen Credit Strategies Income Fund (JQC) Price, Holdings & Fees
Nuveen Credit Strategies Income Fund (JQC) closed at $390.08 on Oct 9, 2026, up 1.41% from the previous close of $384.65.
Share price, past year
1Y +20.83%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $390.08 |
| Sep 30, 2026 | $371.43 |
| Aug 31, 2026 | $342.48 |
| Jul 31, 2026 | $348.64 |
| Jun 30, 2026 | $366.06 |
| May 29, 2026 | $337.73 |
| Apr 30, 2026 | $346.30 |
| Mar 31, 2026 | $330.85 |
| Feb 27, 2026 | $346.13 |
| Jan 30, 2026 | $328.74 |
| Dec 31, 2025 | $306.03 |
| Nov 28, 2025 | $307.02 |
| Oct 31, 2025 | $304.01 |
Key statistics
- Expense ratio
- 4.45%
- as of Jul 31, 2026
- Net assets
- $790.6M
- as of Jul 31, 2026
- Holdings
- 502
- as of Jul 31, 2026
- 52-week range
- $298.93 – $390.08
Nuveen Credit Strategies Income Fund's expense ratio is 4.45%: $445.00 a year on $10,000 invested.
Holdings
Nuveen Credit Strategies Income Fund held 502 investments worth $790.58M as of Jul 31, 2026. Its largest holding was BlackRock Liquidity Funds T-Fund, at 8.67% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BlackRock Liquidity Funds T-Fund | 8.67% | $68.51M |
| 2 | HOPPER MERGER SUB INC | 2.33% | $18.41M |
| 3 | PAREXEL International Corp | 2.12% | $16.73M |
| 4 | Broadstreet Partners Group LLC | 1.78% | $14.09M |
| 5 | Surgery Center Holdings Inc | 1.62% | $12.78M |
| 6 | PERATON CORP | 1.37% | $10.85M |
| 7 | Fertitta Entertainment LLC/NV | 1.32% | $10.46M |
| 8 | Global Medical Response Inc | 1.31% | $10.38M |
| 9 | Rackspace Finance LLC | 1.30% | $10.27M |
| 10 | Zayo Group Holdings Inc | 1.28% | $10.09M |
| 11 | Alliant Holdings Intermediate LLC | 1.27% | $10.07M |
| 12 | Garda World Security Corp | 1.27% | $10.01M |
| 13 | Flutter Financing BV | 1.22% | $9.68M |
| 14 | Phoenix Guarantor Inc | 1.21% | $9.60M |
| 15 | Quikrete Holdings Inc | 1.19% | $9.38M |
| 16 | Boxer Parent Co Inc | 1.18% | $9.36M |
| 17 | 1011778 BC ULC | 1.13% | $8.95M |
| 18 | IRB Holding Corp | 1.13% | $8.95M |
| 19 | TK Elevator US Newco Inc | 1.10% | $8.72M |
| 20 | WIN WASTE INNOVATIONS HO | 1.09% | $8.62M |
| 21 | TransDigm Group Inc | 1.07% | $8.49M |
| 22 | Connect Holding II LLC | 1.06% | $8.35M |
| 23 | Hayward Industries Inc | 1.05% | $8.30M |
| 24 | Jazz Pharmaceuticals PLC | 1.04% | $8.19M |
| 25 | Bausch Health Cos Inc | 1.03% | $8.18M |
Top 25 of 502 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Loans | 124.42% |
| Bonds and other debt | 27.65% |
| Stocks | 9.28% |
| Other asset-backed securities | 5.45% |
| Repurchase agreements | −17.96% |
| Country | % of fund |
|---|---|
| United States | 126.83% |
| Canada | 6.78% |
| Cayman Islands | 4.72% |
| Luxembourg | 2.43% |
| Netherlands | 1.51% |
| Ireland | 1.41% |
| Jersey | 1.22% |
| France | 0.71% |
| United Kingdom | 0.68% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Nuveen Credit Strategies Income Fund's total return was +1.46%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.36% |
| Jun 30, 2026 | −0.01% |
| May 31, 2026 | +1.10% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Nuveen Credit Strategies Income Fund
- Ticker
- JQC
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001227476
- Fractional shares
- No
Recent SEC filings
- Sep 25, 2026
- Oct 6, 2026
- Sep 24, 2026
- Apr 2, 2026
- Oct 3, 2025
- Apr 4, 2025
- Dec 30, 2024
- Oct 4, 2024
Frequently asked questions
What is JQC's price?
Nuveen Credit Strategies Income Fund (JQC) closed at $390.08 on Oct 9, 2026, up 1.41% from the previous close of $384.65.
What is JQC's expense ratio?
Nuveen Credit Strategies Income Fund's expense ratio is 4.45%: $445.00 a year on $10,000 invested.
What does JQC hold?
Nuveen Credit Strategies Income Fund held 502 investments worth $790.58M as of Jul 31, 2026. Its largest holding was BlackRock Liquidity Funds T-Fund, at 8.67% of the fund. Its five largest holdings were BlackRock Liquidity Funds T-Fund, HOPPER MERGER SUB INC, PAREXEL International Corp, Broadstreet Partners Group LLC, Surgery Center Holdings Inc.
How has JQC performed?
Over the 3 months to Jul 31, 2026, Nuveen Credit Strategies Income Fund's total return was +1.46%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2026. Prices are generated sample data for development. Data sources and disclosures