COLIM
City of London Investment Management’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 | $3.43M | Buy |
635,847
+448,118
| +239% | +$2.42M | 0.32% | 40 |
|
|
2025
Q1 | $1.01M | Buy |
+187,729
| New | +$1.01M | 0.11% | 63 |
|
|
2024
Q2 | – | Sell |
-396,457
| Closed | -$2.21M | – | 106 |
|
|
2024
Q1 | $2.21M | Sell |
396,457
-396,706
| -50% | -$2.21M | 0.18% | 65 |
|
|
2023
Q4 | $4.14M | Hold |
793,163
| – | – | 0.34% | 46 |
|
|
2023
Q3 | $4.01M | Buy |
793,163
+30,000
| +4% | +$152K | 0.35% | 44 |
|
|
2023
Q2 | $3.85M | Buy |
763,163
+77,545
| +11% | +$391K | 0.31% | 47 |
|
|
2023
Q1 | $3.5M | Hold |
685,618
| – | – | 0.27% | 46 |
|
|
2022
Q4 | $3.5M | Hold |
685,618
| – | – | 0.28% | 50 |
|
|
2022
Q3 | $3.49M | Buy |
+685,618
| New | +$3.49M | 0.3% | 47 |
|
|
2020
Q3 | – | Sell |
-1,387,190
| Closed | -$8.14M | – | 137 |
|
|
2020
Q2 | $8.14M | Buy |
1,387,190
+112,092
| +9% | +$657K | 0.63% | 26 |
|
|
2020
Q1 | $7.24M | Buy |
1,275,098
+263,895
| +26% | +$1.5M | 0.67% | 28 |
|
|
2019
Q4 | $7.75M | Buy |
1,011,203
+194,423
| +24% | +$1.49M | 0.55% | 33 |
|
|
2019
Q3 | $6.11M | Buy |
816,780
+194,495
| +31% | +$1.45M | 0.45% | 39 |
|
|
2019
Q2 | $4.93M | Sell |
622,285
-155,175
| -20% | -$1.23M | 0.34% | 40 |
|
|
2019
Q1 | $6.02M | Buy |
777,460
+517,376
| +199% | +$4.01M | 0.41% | 40 |
|
|
2018
Q4 | $1.93M | Hold |
260,084
| – | – | 0.15% | 63 |
|
|
2018
Q3 | $2.07M | Buy |
260,084
+10,000
| +4% | +$79.7K | 0.16% | 50 |
|
|
2018
Q2 | $1.99M | Buy |
250,084
+41,434
| +20% | +$329K | 0.16% | 52 |
|
|
2018
Q1 | $1.66M | Hold |
208,650
| – | – | 0.11% | 64 |
|
|
2017
Q4 | $1.71M | Hold |
208,650
| – | – | 0.12% | 60 |
|
|
2017
Q3 | $1.77M | Buy |
208,650
+78,563
| +60% | +$666K | 0.13% | 56 |
|
|
2017
Q2 | $1.12M | Hold |
130,087
| – | – | 0.08% | 58 |
|
|
2017
Q1 | $1.13M | Sell |
130,087
-127,565
| -50% | -$1.11M | 0.09% | 61 |
|
|
2016
Q4 | $2.28M | Sell |
257,652
-15,000
| -6% | -$133K | 0.18% | 48 |
|
|
2016
Q3 | $2.31M | Sell |
272,652
-57,926
| -18% | -$491K | 0.18% | 47 |
|
|
2016
Q2 | $2.67M | Sell |
330,578
-220,931
| -40% | -$1.78M | 0.21% | 49 |
|
|
2016
Q1 | $4.36M | Buy |
551,509
+48,645
| +10% | +$385K | 0.32% | 52 |
|
|
2015
Q4 | $3.95M | Hold |
502,864
| – | – | 0.31% | 53 |
|
|
2015
Q3 | $4.02M | Buy |
502,864
+62,298
| +14% | +$497K | 0.34% | 43 |
|
|
2015
Q2 | $3.79M | Buy |
440,566
+172,237
| +64% | +$1.48M | 0.29% | 45 |
|
|
2015
Q1 | $2.43M | Hold |
268,329
| – | – | 0.18% | 58 |
|
|
2014
Q4 | $2.35M | Buy |
268,329
+12,000
| +5% | +$105K | 0.16% | 57 |
|
|
2014
Q3 | $2.29M | Buy |
256,329
+138,000
| +117% | +$1.23M | 0.15% | 40 |
|
|
2014
Q2 | $1.11M | Buy |
118,329
+1,977
| +2% | +$18.5K | 0.08% | 52 |
|
|
2014
Q1 | $1.11M | Buy |
+116,352
| New | +$1.11M | 0.09% | 45 |
|