Allegis Investment Advisors’s Nuveen Credit Strategies Income Fund JQC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-12,673
| Closed | -$108K | – | 265 |
|
2017
Q3 | $108K | Hold |
12,673
| – | – | 0.03% | 252 |
|
2017
Q2 | $109K | Hold |
12,673
| – | – | 0.03% | 265 |
|
2017
Q1 | $110K | Sell |
12,673
-745
| -6% | -$6.47K | 0.03% | 256 |
|
2016
Q4 | $119K | Sell |
13,418
-1,458
| -10% | -$12.9K | 0.04% | 237 |
|
2016
Q3 | $126K | Hold |
14,876
| – | – | 0.05% | 214 |
|
2016
Q2 | $119K | Sell |
14,876
-4,696
| -24% | -$37.6K | 0.06% | 186 |
|
2016
Q1 | $155K | Buy |
19,572
+1,327
| +7% | +$10.5K | 0.09% | 179 |
|
2015
Q4 | $143K | Buy |
+18,245
| New | +$143K | 0.08% | 181 |
|