AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-346,484
| Closed | -$1.81M | – | 627 |
|
|
2023
Q4 | $1.81M | Sell |
346,484
-60,406
| -15% | -$315K | 0.07% | 253 |
|
|
2023
Q3 | $2.06M | Buy |
406,890
+141,799
| +53% | +$718K | 0.09% | 236 |
|
|
2023
Q2 | $1.34M | Buy |
265,091
+89,748
| +51% | +$453K | 0.06% | 317 |
|
|
2023
Q1 | $896K | Sell |
175,343
-36,039
| -17% | -$184K | 0.03% | 439 |
|
|
2022
Q4 | $1.08M | Sell |
211,382
-4,956
| -2% | -$25.2K | 0.03% | 494 |
|
|
2022
Q3 | $1.11M | Buy |
216,338
+53,027
| +32% | +$271K | 0.02% | 580 |
|
|
2022
Q2 | $849K | Buy |
+163,311
| New | +$849K | 0.02% | 611 |
|
|
2021
Q1 | – | Sell |
-11,236
| Closed | -$71K | – | 1191 |
|
|
2020
Q4 | $71K | Sell |
11,236
-149,013
| -93% | -$942K | ﹤0.01% | 1048 |
|
|
2020
Q3 | $947K | Buy |
160,249
+76,981
| +92% | +$455K | 0.03% | 323 |
|
|
2020
Q2 | $486K | Buy |
83,268
+14,374
| +21% | +$83.9K | 0.02% | 363 |
|
|
2020
Q1 | $391K | Buy |
+68,894
| New | +$391K | 0.01% | 364 |
|
|
2019
Q1 | – | Sell |
-73,400
| Closed | -$543K | – | 555 |
|
|
2018
Q4 | $543K | Buy |
+73,400
| New | +$543K | 0.01% | 347 |
|
|
2016
Q4 | – | Sell |
-10,647
| Closed | -$90K | – | 352 |
|
|
2016
Q3 | $90K | Sell |
10,647
-189,381
| -95% | -$1.6M | ﹤0.01% | 340 |
|
|
2016
Q2 | $1.62M | Sell |
200,028
-140,335
| -41% | -$1.13M | 0.02% | 228 |
|
|
2016
Q1 | $2.69M | Sell |
340,363
-69,635
| -17% | -$551K | 0.03% | 185 |
|
|
2015
Q4 | $3.21M | Sell |
409,998
-70,101
| -15% | -$550K | 0.04% | 208 |
|
|
2015
Q3 | $3.83M | Sell |
480,099
-393
| -0.1% | -$3.14K | 0.05% | 196 |
|
|
2015
Q2 | $4.14M | Sell |
480,492
-200
| -0% | -$1.72K | 0.05% | 183 |
|
|
2015
Q1 | $4.35M | Buy |
+480,692
| New | +$4.35M | 0.06% | 184 |
|