CAPTRUST Financial Advisors’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 | $353K | Buy |
65,559
+47,559
| +264% | +$256K | ﹤0.01% | 1947 |
|
2025
Q1 | $96.8K | Sell |
18,000
-32,488
| -64% | -$175K | ﹤0.01% | 2235 |
|
2024
Q4 | $287K | Sell |
50,488
-19,120
| -27% | -$109K | ﹤0.01% | 1945 |
|
2024
Q3 | $403K | Buy |
69,608
+14,567
| +26% | +$84.3K | ﹤0.01% | 1705 |
|
2024
Q2 | $305K | Buy |
55,041
+16,250
| +42% | +$90.2K | ﹤0.01% | 1798 |
|
2024
Q1 | $216K | Buy |
38,791
+203
| +0.5% | +$1.13K | ﹤0.01% | 1965 |
|
2023
Q4 | $201K | Buy |
38,588
+10,844
| +39% | +$56.6K | ﹤0.01% | 2396 |
|
2023
Q3 | $140K | Buy |
27,744
+1,145
| +4% | +$5.79K | ﹤0.01% | 2377 |
|
2023
Q2 | $134K | Buy |
26,599
+12,642
| +91% | +$63.8K | ﹤0.01% | 2345 |
|
2023
Q1 | $71.3K | Buy |
+13,957
| New | +$71.3K | ﹤0.01% | 2193 |
|
2017
Q1 | – | Sell |
-5,500
| Closed | -$49K | – | 140 |
|
2016
Q4 | $49K | Buy |
+5,500
| New | +$49K | ﹤0.01% | 113 |
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$44K | – | 113 |
|
2016
Q2 | $44K | Hold |
5,500
| – | – | ﹤0.01% | 46 |
|
2016
Q1 | $44K | Hold |
5,500
| – | – | ﹤0.01% | 115 |
|
2015
Q4 | $43K | Hold |
5,500
| – | – | ﹤0.01% | 125 |
|
2015
Q3 | $44K | Hold |
5,500
| – | – | 0.01% | 100 |
|
2015
Q2 | $47K | Hold |
5,500
| – | – | 0.01% | 91 |
|
2015
Q1 | $49.8K | Hold |
5,500
| – | – | 0.01% | 92 |
|
2014
Q4 | $48K | Buy |
+5,500
| New | +$48K | 0.01% | 86 |
|
2014
Q3 | – | Sell |
-5,500
| Closed | -$51K | – | 104 |
|
2014
Q2 | $51K | Hold |
5,500
| – | – | 0.01% | 89 |
|
2014
Q1 | $52K | Hold |
5,500
| – | – | 0.01% | 104 |
|
2013
Q4 | $54K | Hold |
5,500
| – | – | 0.01% | 101 |
|
2013
Q3 | $51K | Hold |
5,500
| – | – | 0.01% | 90 |
|
2013
Q2 | $55K | Buy |
+5,500
| New | +$55K | 0.02% | 92 |
|