Biltmore Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-185,727
| Closed | -$1.1M | – | 108 |
|
|
2020
Q3 | $1.1M | Sell |
185,727
-343,960
| -65% | -$2.03M | 0.32% | 33 |
|
|
2020
Q2 | $3.09M | Sell |
529,687
-26,410
| -5% | -$154K | 0.85% | 26 |
|
|
2020
Q1 | $3.15M | Buy |
556,097
+105,689
| +23% | +$599K | 1.12% | 21 |
|
|
2019
Q4 | $3.46M | Sell |
450,408
-630,488
| -58% | -$4.84M | 1.03% | 19 |
|
|
2019
Q3 | $8.09M | Buy |
1,080,896
+234,726
| +28% | +$1.76M | 2.13% | 10 |
|
|
2019
Q2 | $6.7M | Sell |
846,170
-28,096
| -3% | -$223K | 1.96% | 14 |
|
|
2019
Q1 | $6.76M | Buy |
+874,266
| New | +$6.76M | 2.19% | 11 |
|