Cohen & Steers’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 | $3.96M | Hold |
734,738
| – | – | 0.01% | 176 |
|
2025
Q1 | $3.95M | Hold |
734,738
| – | – | 0.01% | 172 |
|
2024
Q4 | $4.18M | Hold |
734,738
| – | – | 0.01% | 167 |
|
2024
Q3 | $4.25M | Buy |
734,738
+15,000
| +2% | +$86.8K | 0.01% | 155 |
|
2024
Q2 | $4M | Buy |
719,738
+70,000
| +11% | +$389K | 0.01% | 161 |
|
2024
Q1 | $3.62M | Hold |
649,738
| – | – | 0.01% | 168 |
|
2023
Q4 | $3.39M | Hold |
649,738
| – | – | 0.01% | 175 |
|
2023
Q3 | $3.29M | Hold |
649,738
| – | – | 0.01% | 160 |
|
2023
Q2 | $3.28M | Sell |
649,738
-435,462
| -40% | -$2.2M | 0.01% | 168 |
|
2023
Q1 | $5.55M | Sell |
1,085,200
-50,000
| -4% | -$255K | 0.01% | 128 |
|
2022
Q4 | $5.78M | Buy |
1,135,200
+48,903
| +5% | +$249K | 0.01% | 133 |
|
2022
Q3 | $5.55M | Buy |
1,086,297
+372,326
| +52% | +$1.9M | 0.01% | 137 |
|
2022
Q2 | $3.71M | Buy |
713,971
+121,033
| +20% | +$629K | 0.01% | 171 |
|
2022
Q1 | $3.66M | Sell |
592,938
-19,480
| -3% | -$120K | 0.01% | 177 |
|
2021
Q4 | $3.98M | Sell |
612,418
-113,601
| -16% | -$737K | 0.01% | 171 |
|
2021
Q3 | $4.76M | Sell |
726,019
-672,154
| -48% | -$4.41M | 0.01% | 154 |
|
2021
Q2 | $9.44M | Buy |
1,398,173
+83,208
| +6% | +$562K | 0.02% | 123 |
|
2021
Q1 | $8.55M | Buy |
1,314,965
+474,627
| +56% | +$3.08M | 0.02% | 121 |
|
2020
Q4 | $5.32M | Hold |
840,338
| – | – | 0.01% | 153 |
|
2020
Q3 | $4.97M | Sell |
840,338
-191,985
| -19% | -$1.13M | 0.01% | 142 |
|
2020
Q2 | $6.03M | Hold |
1,032,323
| – | – | 0.02% | 119 |
|
2020
Q1 | $5.85M | Sell |
1,032,323
-302,074
| -23% | -$1.71M | 0.02% | 128 |
|
2019
Q4 | $10.2M | Sell |
1,334,397
-262,271
| -16% | -$2.01M | 0.03% | 128 |
|
2019
Q3 | $11.9M | Buy |
1,596,668
+38,410
| +2% | +$287K | 0.03% | 118 |
|
2019
Q2 | $12.3M | Buy |
1,558,258
+208,022
| +15% | +$1.65M | 0.03% | 115 |
|
2019
Q1 | $10.4M | Buy |
1,350,236
+545,659
| +68% | +$4.22M | 0.03% | 123 |
|
2018
Q4 | $5.95M | Sell |
804,577
-185,511
| -19% | -$1.37M | 0.02% | 183 |
|
2018
Q3 | $7.89M | Sell |
990,088
-88,397
| -8% | -$705K | 0.02% | 187 |
|
2018
Q2 | $8.57M | Sell |
1,078,485
-26,670
| -2% | -$212K | 0.02% | 180 |
|
2018
Q1 | $8.78M | Sell |
1,105,155
-1,025,578
| -48% | -$8.14M | 0.03% | 169 |
|
2017
Q4 | $17.5M | Sell |
2,130,733
-12,500
| -0.6% | -$103K | 0.05% | 140 |
|
2017
Q3 | $18.2M | Sell |
2,143,233
-69,536
| -3% | -$590K | 0.05% | 127 |
|
2017
Q2 | $19.1M | Buy |
2,212,769
+188,708
| +9% | +$1.62M | 0.05% | 141 |
|
2017
Q1 | $17.6M | Buy |
2,024,061
+33,266
| +2% | +$289K | 0.05% | 154 |
|
2016
Q4 | $17.6M | Sell |
1,990,795
-112,469
| -5% | -$995K | 0.05% | 138 |
|
2016
Q3 | $17.8M | Buy |
2,103,264
+61,775
| +3% | +$524K | 0.05% | 136 |
|
2016
Q2 | $16.5M | Buy |
2,041,489
+95,890
| +5% | +$775K | 0.04% | 144 |
|
2016
Q1 | $15.4M | Buy |
1,945,599
+105,893
| +6% | +$838K | 0.04% | 144 |
|
2015
Q4 | $14.4M | Buy |
1,839,706
+344,894
| +23% | +$2.7M | 0.04% | 134 |
|
2015
Q3 | $11.9M | Buy |
1,494,812
+295,074
| +25% | +$2.35M | 0.04% | 171 |
|
2015
Q2 | $10.3M | Buy |
1,199,738
+590,309
| +97% | +$5.08M | 0.03% | 194 |
|
2015
Q1 | $5.52M | Buy |
+609,429
| New | +$5.52M | 0.01% | 250 |
|
2014
Q2 | – | Sell |
-227,371
| Closed | -$2.16M | – | 462 |
|
2014
Q1 | $2.16M | Sell |
227,371
-228,260
| -50% | -$2.17M | 0.01% | 303 |
|
2013
Q4 | $4.43M | Sell |
455,631
-233,247
| -34% | -$2.27M | 0.01% | 264 |
|
2013
Q3 | $6.44M | Sell |
688,878
-383,269
| -36% | -$3.58M | 0.02% | 243 |
|
2013
Q2 | $10.7M | Buy |
+1,072,147
| New | +$10.7M | 0.03% | 215 |
|