Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,967
| Closed | -$15K | – | 2213 |
|
|
2023
Q3 | $15K | Sell |
2,967
-1,364
| -31% | -$6.9K | ﹤0.01% | 1521 |
|
|
2023
Q2 | $22K | Buy |
+4,331
| New | +$22K | ﹤0.01% | 1517 |
|
|
2023
Q1 | – | Sell |
-3,229
| Closed | -$16K | – | 2037 |
|
|
2022
Q4 | $16K | Buy |
3,229
+691
| +27% | +$3.42K | ﹤0.01% | 1358 |
|
|
2022
Q3 | $13K | Sell |
2,538
-612
| -19% | -$3.14K | ﹤0.01% | 1486 |
|
|
2022
Q2 | $16K | Buy |
3,150
+261
| +9% | +$1.33K | ﹤0.01% | 1298 |
|
|
2022
Q1 | $18K | Buy |
2,889
+204
| +8% | +$1.27K | ﹤0.01% | 1267 |
|
|
2021
Q4 | $17K | Buy |
+2,685
| New | +$17K | ﹤0.01% | 1307 |
|
|
2020
Q4 | – | Sell |
-7,640
| Closed | -$45K | – | 1521 |
|
|
2020
Q3 | $45K | Buy |
+7,640
| New | +$45K | ﹤0.01% | 941 |
|
|
2018
Q1 | – | Sell |
-111,600
| Closed | -$917K | – | 1741 |
|
|
2017
Q4 | $917K | Hold |
111,600
| – | – | ﹤0.01% | 637 |
|
|
2017
Q3 | $947K | Hold |
111,600
| – | – | ﹤0.01% | 674 |
|
|
2017
Q2 | $961K | Sell |
111,600
-15,000
| -12% | -$129K | ﹤0.01% | 676 |
|
|
2017
Q1 | $1.1M | Hold |
126,600
| – | – | ﹤0.01% | 676 |
|
|
2016
Q4 | $1.12M | Buy |
126,600
+1,600
| +1% | +$14.2K | 0.01% | 676 |
|
|
2016
Q3 | $1.06M | Buy |
+125,000
| New | +$1.06M | 0.01% | 596 |
|