BI
Bramshill Investments’s Nuveen Credit Strategies Income Fund JQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811K | Buy |
150,459
+24,869
| +20% | +$134K | 0.08% | 76 |
|
|
2025
Q1 | $676K | Buy |
125,590
+142
| +0.1% | +$764 | 0.07% | 99 |
|
|
2024
Q4 | $714K | Sell |
125,448
-1,426
| -1% | -$8.11K | 0.11% | 82 |
|
|
2024
Q3 | $735K | Sell |
126,874
-62,679
| -33% | -$363K | 0.08% | 86 |
|
|
2024
Q2 | $1.05M | Sell |
189,553
-4,516
| -2% | -$25.1K | 0.11% | 49 |
|
|
2024
Q1 | $1.08M | Sell |
194,069
-127,994
| -40% | -$713K | 0.13% | 53 |
|
|
2023
Q4 | $1.68M | Sell |
322,063
-66,711
| -17% | -$348K | 0.17% | 48 |
|
|
2023
Q3 | $1.97M | Sell |
388,774
-64,299
| -14% | -$325K | 0.23% | 38 |
|
|
2023
Q2 | $2.29M | Buy |
453,073
+94,636
| +26% | +$478K | 0.21% | 48 |
|
|
2023
Q1 | $1.83M | Buy |
358,437
+6,242
| +2% | +$31.9K | 0.22% | 52 |
|
|
2022
Q4 | $1.79M | Sell |
352,195
-2,292,017
| -87% | -$11.7M | 0.21% | 62 |
|
|
2022
Q3 | $13.5M | Sell |
2,644,212
-1,672,984
| -39% | -$8.55M | 1.92% | 16 |
|
|
2022
Q2 | $22.4M | Sell |
4,317,196
-55,548
| -1% | -$289K | 2.67% | 12 |
|
|
2022
Q1 | $27M | Sell |
4,372,744
-2,705,670
| -38% | -$16.7M | 3.74% | 8 |
|
|
2021
Q4 | $45.9M | Sell |
7,078,414
-152,411
| -2% | -$989K | 4.5% | 7 |
|
|
2021
Q3 | $47.4M | Sell |
7,230,825
-2,790,495
| -28% | -$18.3M | 4.03% | 8 |
|
|
2021
Q2 | $67.6M | Buy |
10,021,320
+668,719
| +7% | +$4.51M | 5.18% | 5 |
|
|
2021
Q1 | $60.8M | Sell |
9,352,601
-671,682
| -7% | -$4.37M | 3.85% | 5 |
|
|
2020
Q4 | $63.5M | Buy |
10,024,283
+1,792,417
| +22% | +$11.3M | 4.38% | 4 |
|
|
2020
Q3 | $48.8M | Sell |
8,231,866
-1,417,991
| -15% | -$8.41M | 6.82% | 3 |
|
|
2020
Q2 | $56.4M | Sell |
9,649,857
-114,241
| -1% | -$667K | 8.9% | 1 |
|
|
2020
Q1 | $55.4M | Buy |
9,764,098
+610,212
| +7% | +$3.46M | 10.44% | 1 |
|
|
2019
Q4 | $70.2M | Sell |
9,153,886
-1,260,464
| -12% | -$9.67M | 14.65% | 1 |
|
|
2019
Q3 | $77.9M | Sell |
10,414,350
-2,526,475
| -20% | -$18.9M | 17.3% | 1 |
|
|
2019
Q2 | $102M | Buy |
12,940,825
+3,823,378
| +42% | +$30.3M | 14.32% | 1 |
|
|
2019
Q1 | $70.5M | Buy |
9,117,447
+1,203,570
| +15% | +$9.3M | 11.64% | 1 |
|
|
2018
Q4 | $58.6M | Buy |
7,913,877
+1,112,736
| +16% | +$8.23M | 9.23% | 3 |
|
|
2018
Q3 | $54.4M | Buy |
6,801,141
+1,096,992
| +19% | +$8.77M | 14.11% | 1 |
|
|
2018
Q2 | $45.3M | Buy |
5,704,149
+829,142
| +17% | +$6.59M | 17.49% | 1 |
|
|
2018
Q1 | $38.7M | Sell |
4,875,007
-314,856
| -6% | -$2.5M | 12.54% | 2 |
|
|
2017
Q4 | $42.7M | Buy |
5,189,863
+1,361,378
| +36% | +$11.2M | 12.04% | 2 |
|
|
2017
Q3 | $32.5M | Buy |
3,828,485
+299,881
| +8% | +$2.55M | 9.75% | 2 |
|
|
2017
Q2 | $30.4M | Buy |
+3,528,604
| New | +$30.4M | 8.45% | 3 |
|