Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,853
| Closed | -$211K | – | 825 |
|
|
2024
Q1 | $211K | Sell |
37,853
-27,595
| -42% | -$154K | 0.01% | 602 |
|
|
2023
Q4 | $342K | Sell |
65,448
-156,004
| -70% | -$815K | 0.03% | 445 |
|
|
2023
Q3 | $1.12M | Sell |
221,452
-131,151
| -37% | -$664K | 0.1% | 209 |
|
|
2023
Q2 | $1.78M | Sell |
352,603
-91,534
| -21% | -$462K | 0.16% | 148 |
|
|
2023
Q1 | $2.27M | Sell |
444,137
-69,847
| -14% | -$357K | 0.18% | 140 |
|
|
2022
Q4 | $2.62M | Sell |
513,984
-10,614
| -2% | -$54K | 0.25% | 109 |
|
|
2022
Q3 | $2.68M | Sell |
524,598
-130,345
| -20% | -$666K | 0.26% | 100 |
|
|
2022
Q2 | $3.41M | Sell |
654,943
-45,644
| -7% | -$237K | 0.34% | 73 |
|
|
2022
Q1 | $4.33M | Sell |
700,587
-15,547
| -2% | -$96.1K | 0.34% | 67 |
|
|
2021
Q4 | $4.65M | Sell |
716,134
-29,365
| -4% | -$191K | 0.35% | 64 |
|
|
2021
Q3 | $4.89M | Buy |
745,499
+148,164
| +25% | +$972K | 0.41% | 52 |
|
|
2021
Q2 | $4.03M | Buy |
597,335
+266,894
| +81% | +$1.8M | 0.34% | 68 |
|
|
2021
Q1 | $2.15M | Buy |
330,441
+256,892
| +349% | +$1.67M | 0.21% | 124 |
|
|
2020
Q4 | $466K | Buy |
+73,549
| New | +$466K | 0.05% | 377 |
|
|
2018
Q3 | – | Sell |
-41,770
| Closed | -$332K | – | 1331 |
|
|
2018
Q2 | $332K | Sell |
41,770
-51,510
| -55% | -$409K | 0.05% | 392 |
|
|
2018
Q1 | $741K | Sell |
93,280
-100,890
| -52% | -$801K | 0.17% | 142 |
|
|
2017
Q4 | $1.6M | Buy |
+194,170
| New | +$1.6M | 0.41% | 68 |
|