Coe Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-36,000
| Closed | -$269K | – | 76 |
|
2019
Q3 | $269K | Hold |
36,000
| – | – | 0.3% | 77 |
|
2019
Q2 | $285K | Hold |
36,000
| – | – | 0.32% | 78 |
|
2019
Q1 | $278K | Hold |
36,000
| – | – | 0.32% | 77 |
|
2018
Q4 | $266K | Hold |
36,000
| – | – | 0.33% | 74 |
|
2018
Q3 | $287K | Hold |
36,000
| – | – | 0.28% | 72 |
|
2018
Q2 | $286K | Hold |
36,000
| – | – | 0.32% | 75 |
|
2018
Q1 | $286K | Hold |
36,000
| – | – | 0.31% | 77 |
|
2017
Q4 | $296K | Hold |
36,000
| – | – | 0.31% | 75 |
|
2017
Q3 | $306K | Hold |
36,000
| – | – | 0.32% | 78 |
|
2017
Q2 | $310K | Hold |
36,000
| – | – | 0.35% | 73 |
|
2017
Q1 | $313K | Hold |
36,000
| – | – | 0.38% | 74 |
|
2016
Q4 | $319K | Hold |
36,000
| – | – | 0.41% | 73 |
|
2016
Q3 | $305K | Hold |
36,000
| – | – | 0.1% | 190 |
|
2016
Q2 | $291K | Hold |
36,000
| – | – | 0.1% | 195 |
|
2016
Q1 | $285K | Hold |
36,000
| – | – | 0.09% | 196 |
|
2015
Q4 | $282K | Hold |
36,000
| – | – | 0.11% | 179 |
|
2015
Q3 | $287K | Sell |
36,000
-1,250
| -3% | -$9.97K | 0.11% | 171 |
|
2015
Q2 | $321K | Hold |
37,250
| – | – | 0.12% | 192 |
|
2015
Q1 | $337K | Hold |
37,250
| – | – | 0.14% | 172 |
|
2014
Q4 | $327K | Hold |
37,250
| – | – | 0.1% | 199 |
|
2014
Q3 | $333K | Hold |
37,250
| – | – | 0.12% | 173 |
|
2014
Q2 | $349K | Hold |
37,250
| – | – | 0.12% | 171 |
|
2014
Q1 | $354K | Hold |
37,250
| – | – | 0.1% | 198 |
|
2013
Q4 | $362K | Hold |
37,250
| – | – | 0.13% | 167 |
|
2013
Q3 | $348K | Hold |
37,250
| – | – | 0.23% | 87 |
|
2013
Q2 | $372K | Buy |
+37,250
| New | +$372K | 0.14% | 159 |
|