Bank of New York Mellon’s Nuveen Credit Strategies Income Fund JQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,295
| Closed | -$52.1K | – | 4347 |
|
|
2023
Q3 | $52.1K | Buy |
+10,295
| New | +$52.2K | ﹤0.01% | 4160 |
|
|
2022
Q3 | – | Sell |
-32,395
| Closed | -$168K | – | 4578 |
|
|
2022
Q2 | $168K | Sell |
32,395
-1,909
| -6% | -$10.7K | ﹤0.01% | 4113 |
|
|
2022
Q1 | $212K | Sell |
34,304
-21,366
| -38% | -$133K | ﹤0.01% | 4204 |
|
|
2021
Q4 | $361K | Buy |
55,670
+11,249
| +25% | +$73K | ﹤0.01% | 3989 |
|
|
2021
Q3 | $291K | Buy |
44,421
+21,097
| +90% | +$137K | ﹤0.01% | 4051 |
|
|
2021
Q2 | $158K | Buy |
+23,324
| New | +$154K | ﹤0.01% | 4141 |
|
|
2021
Q1 | – | Sell |
-21,545
| Closed | -$136K | – | 4347 |
|
|
2020
Q4 | $136K | Sell |
21,545
-7,813
| -27% | -$47.7K | ﹤0.01% | 4043 |
|
|
2020
Q3 | $174K | Sell |
29,358
-4,765
| -14% | -$28.5K | ﹤0.01% | 3877 |
|
|
2020
Q2 | $199K | Buy |
34,123
+1,880
| +6% | +$11.1K | ﹤0.01% | 3799 |
|
|
2020
Q1 | $183K | Sell |
32,243
-7,689
| -19% | -$53.2K | ﹤0.01% | 3765 |
|
|
2019
Q4 | $306K | Buy |
39,932
+4,088
| +11% | +$30.4K | ﹤0.01% | 3795 |
|
|
2019
Q3 | $268K | Buy |
35,844
+9,920
| +38% | +$75.6K | ﹤0.01% | 3811 |
|
|
2019
Q2 | $205K | Sell |
25,924
-16,608
| -39% | -$131K | ﹤0.01% | 3919 |
|
|
2019
Q1 | $329K | Sell |
42,532
-3,162
| -7% | -$24.5K | ﹤0.01% | 3719 |
|
|
2018
Q4 | $338K | Sell |
45,694
-26,351
| -37% | -$202K | ﹤0.01% | 3666 |
|
|
2018
Q3 | $574K | Buy |
72,045
+8,472
| +13% | +$67.3K | ﹤0.01% | 3576 |
|
|
2018
Q2 | $506K | Buy |
+63,573
| New | +$511K | ﹤0.01% | 3626 |
|
|
2018
Q1 | – | Sell |
-15,276
| Closed | -$125K | – | 4368 |
|
|
2017
Q4 | $125K | Buy |
+15,276
| New | +$126K | ﹤0.01% | 4038 |
|
|
2016
Q3 | – | Sell |
-22,732
| Closed | -$184K | – | 4296 |
|
|
2016
Q2 | $184K | Sell |
22,732
-972
| -4% | -$7.75K | ﹤0.01% | 3921 |
|
|
2016
Q1 | $187K | Sell |
23,704
-27,033
| -53% | -$205K | ﹤0.01% | 3813 |
|
|
2015
Q4 | $398K | Buy |
50,737
+14,373
| +40% | +$113K | ﹤0.01% | 3620 |
|
|
2015
Q3 | $290K | Buy |
36,364
+290
| +0.8% | +$2.44K | ﹤0.01% | 3785 |
|
|
2015
Q2 | $310K | Buy |
36,074
+127
| +0.4% | +$1.14K | ﹤0.01% | 3773 |
|
|
2015
Q1 | $326K | Buy |
35,947
+1,746
| +5% | +$15.6K | ﹤0.01% | 3751 |
|
|
2014
Q4 | $300K | Sell |
34,201
-1,840
| -5% | -$16.1K | ﹤0.01% | 3780 |
|
|
2014
Q3 | $322K | Sell |
36,041
-10
| -0% | -$91 | ﹤0.01% | 3765 |
|
|
2014
Q2 | $337K | Sell |
36,051
-479
| -1% | -$4.48K | ﹤0.01% | 3707 |
|
|
2014
Q1 | $348K | Buy |
36,530
+2,330
| +7% | +$22.3K | ﹤0.01% | 3689 |
|
|
2013
Q4 | $332K | Sell |
34,200
-8,773
| -20% | -$82.4K | ﹤0.01% | 3718 |
|
|
2013
Q3 | $402K | Buy |
42,973
+5,763
| +15% | +$56.3K | ﹤0.01% | 3591 |
|
|
2013
Q2 | $372K | Buy |
+37,210
| New | +$382K | ﹤0.01% | 3601 |
|
Other funds holding JQC
OHA
SCM
PCM
GC
PMG
AAM
Bank of New York Mellon's JQC Position: Q4 2023 in Review
Bank of New York Mellon sold out of Nuveen Credit Strategies Income Fund (JQC) in Q4 2023, closing a stake of 10,295 shares — an estimated $52.1K sold.
Bank of New York Mellon first reported a position in JQC in Q2 2013 and held it in 31 quarters. The position peaked at $574K in Q3 2018. 161 funds tracked by Wall St. Rank hold JQC as of Q4 2023.
- Bank of New York Mellon reported no remaining Nuveen Credit Strategies Income Fund position as of Q4 2023 after selling out during the quarter.
- Bank of New York Mellon sold 10,295 Nuveen Credit Strategies Income Fund shares in Q4 2023, an estimated $52.1K.
- Bank of New York Mellon first reported a position in Nuveen Credit Strategies Income Fund in Q2 2013 and held it in 31 quarters.
- Bank of New York Mellon's Nuveen Credit Strategies Income Fund position peaked at $574K in Q3 2018.
- 161 funds tracked by Wall St. Rank held Nuveen Credit Strategies Income Fund as of Q4 2023.
Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.