Capital Investment 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-12,250
| Closed | -$62K | – | 584 |
|
2022
Q4 | $62K | Hold |
12,250
| – | – | ﹤0.01% | 572 |
|
2022
Q3 | $63K | Sell |
12,250
-1,000
| -8% | -$5.14K | ﹤0.01% | 541 |
|
2022
Q2 | $69K | Hold |
13,250
| – | – | ﹤0.01% | 556 |
|
2022
Q1 | $82K | Hold |
13,250
| – | – | ﹤0.01% | 583 |
|
2021
Q4 | $86K | Sell |
13,250
-260
| -2% | -$1.69K | ﹤0.01% | 587 |
|
2021
Q3 | $89K | Hold |
13,510
| – | – | ﹤0.01% | 571 |
|
2021
Q2 | $91K | Hold |
13,510
| – | – | ﹤0.01% | 562 |
|
2021
Q1 | $88K | Sell |
13,510
-2,590
| -16% | -$16.9K | ﹤0.01% | 544 |
|
2020
Q4 | $102K | Hold |
16,100
| – | – | ﹤0.01% | 520 |
|
2020
Q3 | $95K | Hold |
16,100
| – | – | ﹤0.01% | 503 |
|
2020
Q2 | $94K | Hold |
16,100
| – | – | ﹤0.01% | 487 |
|
2020
Q1 | $91K | Hold |
16,100
| – | – | 0.01% | 455 |
|
2019
Q4 | $123K | Hold |
16,100
| – | – | 0.01% | 500 |
|
2019
Q3 | $120K | Hold |
16,100
| – | – | 0.01% | 496 |
|
2019
Q2 | $128K | Buy |
16,100
+2,140
| +15% | +$17K | 0.01% | 489 |
|
2019
Q1 | $108K | Buy |
13,960
+150
| +1% | +$1.16K | 0.01% | 484 |
|
2018
Q4 | $102K | Hold |
13,810
| – | – | 0.01% | 467 |
|
2018
Q3 | $110K | Hold |
13,810
| – | – | 0.01% | 484 |
|
2018
Q2 | $110K | Sell |
13,810
-917
| -6% | -$7.3K | 0.01% | 484 |
|
2018
Q1 | $117K | Sell |
14,727
-1,000
| -6% | -$7.95K | 0.01% | 475 |
|
2017
Q4 | $129K | Buy |
+15,727
| New | +$129K | 0.01% | 471 |
|
2017
Q1 | – | Sell |
-10,727
| Closed | -$95K | – | 466 |
|
2016
Q4 | $95K | Buy |
10,727
+517
| +5% | +$4.58K | 0.01% | 447 |
|
2016
Q3 | $87K | Hold |
10,210
| – | – | 0.01% | 439 |
|
2016
Q2 | $82K | Hold |
10,210
| – | – | 0.01% | 426 |
|
2016
Q1 | $81K | Sell |
10,210
-2,270
| -18% | -$18K | 0.01% | 426 |
|
2015
Q4 | $98K | Buy |
12,480
+1,100
| +10% | +$8.64K | 0.01% | 421 |
|
2015
Q3 | $91K | Buy |
11,380
+600
| +6% | +$4.8K | 0.01% | 378 |
|
2015
Q2 | $93K | Hold |
10,780
| – | – | 0.01% | 403 |
|
2015
Q1 | $98K | Hold |
10,780
| – | – | 0.01% | 404 |
|
2014
Q4 | $95K | Hold |
10,780
| – | – | 0.01% | 394 |
|
2014
Q3 | $96K | Sell |
10,780
-1,770
| -14% | -$15.8K | 0.01% | 385 |
|
2014
Q2 | $117K | Sell |
12,550
-335
| -3% | -$3.12K | 0.01% | 380 |
|
2014
Q1 | $123K | Sell |
12,885
-4,198
| -25% | -$39.9K | 0.02% | 382 |
|
2013
Q4 | $166K | Buy |
+17,083
| New | +$166K | 0.02% | 365 |
|