BI
BlueSpruce Investments’s Nuveen Credit Strategies Income Fund JQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-93,773
| Closed | -$735K | – | 18 |
|
|
2015
Q4 | $735K | Sell |
93,773
-168,224
| -64% | -$1.32M | 0.21% | 17 |
|
|
2015
Q3 | $2.09M | Sell |
261,997
-337,464
| -56% | -$2.69M | 0.54% | 21 |
|
|
2015
Q2 | $5.16M | Buy |
599,461
+21,429
| +4% | +$184K | 2.12% | 12 |
|
|
2015
Q1 | $5.23M | Hold |
578,032
| – | – | 2.49% | 10 |
|
|
2014
Q4 | $5.07M | Buy |
+578,032
| New | +$5.07M | 2.56% | 11 |
|