Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,348
| Closed | -$68K | – | 5153 |
|
|
2021
Q3 | $68K | Sell |
10,348
-11,990
| -54% | -$78.8K | ﹤0.01% | 3835 |
|
|
2021
Q2 | $151K | Sell |
22,338
-101,028
| -82% | -$683K | ﹤0.01% | 3693 |
|
|
2021
Q1 | $802K | Buy |
123,366
+78,059
| +172% | +$507K | ﹤0.01% | 2529 |
|
|
2020
Q4 | $287K | Buy |
45,307
+29,050
| +179% | +$184K | ﹤0.01% | 3012 |
|
|
2020
Q3 | $97K | Buy |
16,257
+1,097
| +7% | +$6.55K | ﹤0.01% | 3157 |
|
|
2020
Q2 | $89K | Sell |
15,160
-9,018
| -37% | -$52.9K | ﹤0.01% | 3526 |
|
|
2020
Q1 | $137K | Sell |
24,178
-38,793
| -62% | -$220K | ﹤0.01% | 3090 |
|
|
2019
Q4 | $483K | Buy |
62,971
+198
| +0.3% | +$1.52K | ﹤0.01% | 2650 |
|
|
2019
Q3 | $470K | Sell |
62,773
-28,404
| -31% | -$213K | ﹤0.01% | 2616 |
|
|
2019
Q2 | $722K | Buy |
91,177
+11,516
| +14% | +$91.2K | ﹤0.01% | 2405 |
|
|
2019
Q1 | $616K | Buy |
79,661
+76,611
| +2,512% | +$592K | ﹤0.01% | 2339 |
|
|
2018
Q4 | $22K | Sell |
3,050
-117,657
| -97% | -$849K | ﹤0.01% | 4378 |
|
|
2018
Q3 | $962K | Buy |
120,707
+34,723
| +40% | +$277K | ﹤0.01% | 2028 |
|
|
2018
Q2 | $684K | Buy |
85,984
+21,725
| +34% | +$173K | ﹤0.01% | 2136 |
|
|
2018
Q1 | $510K | Buy |
64,259
+38,092
| +146% | +$302K | ﹤0.01% | 2297 |
|
|
2017
Q4 | $215K | Buy |
26,167
+7,598
| +41% | +$62.4K | ﹤0.01% | 2929 |
|
|
2017
Q3 | $158K | Buy |
18,569
+89
| +0.5% | +$757 | ﹤0.01% | 3095 |
|
|
2017
Q2 | $159K | Buy |
18,480
+3,000
| +19% | +$25.8K | ﹤0.01% | 3027 |
|
|
2017
Q1 | $135K | Buy |
15,480
+5,914
| +62% | +$51.6K | ﹤0.01% | 3181 |
|
|
2016
Q4 | $85K | Sell |
9,566
-1,190,321
| -99% | -$10.6M | ﹤0.01% | 3962 |
|
|
2016
Q3 | $10.2M | Sell |
1,199,887
-36,624
| -3% | -$311K | 0.01% | 549 |
|
|
2016
Q2 | $9.99M | Sell |
1,236,511
-2,293
| -0.2% | -$18.5K | 0.01% | 517 |
|
|
2016
Q1 | $9.8M | Sell |
1,238,804
-8,244
| -0.7% | -$65.2K | 0.01% | 534 |
|
|
2015
Q4 | $9.78M | Buy |
1,247,048
+55,775
| +5% | +$437K | 0.01% | 583 |
|
|
2015
Q3 | $9.51M | Buy |
1,191,273
+329
| +0% | +$2.63K | 0.01% | 590 |
|
|
2015
Q2 | $10.3M | Sell |
1,190,944
-2
| -0% | -$17 | 0.01% | 582 |
|
|
2015
Q1 | $10.8M | Sell |
1,190,946
-19,514
| -2% | -$177K | 0.01% | 558 |
|
|
2014
Q4 | $10.6M | Buy |
1,210,460
+455,124
| +60% | +$3.99M | 0.01% | 545 |
|
|
2014
Q3 | $6.75M | Buy |
755,336
+750,006
| +14,071% | +$6.7M | 0.01% | 740 |
|
|
2014
Q2 | $50K | Sell |
5,330
-34,366
| -87% | -$322K | ﹤0.01% | 3556 |
|
|
2014
Q1 | $378K | Sell |
39,696
-63,345
| -61% | -$603K | ﹤0.01% | 2329 |
|
|
2013
Q4 | $1M | Buy |
103,041
+57,566
| +127% | +$560K | ﹤0.01% | 1845 |
|
|
2013
Q3 | $425K | Buy |
45,475
+39,535
| +666% | +$369K | ﹤0.01% | 2080 |
|
|
2013
Q2 | $59K | Buy |
+5,940
| New | +$59K | ﹤0.01% | 3662 |
|