CoreFirst Bank & Trust’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 |
-3,665
| Closed | -$20.4K | – | 242 |
|
2024
Q1 | $20.4K | Sell |
3,665
-3,758
| -51% | -$20.9K | 0.01% | 272 |
|
2023
Q4 | $38.7K | Hold |
7,423
| – | – | 0.03% | 237 |
|
2023
Q3 | $37.6K | Hold |
7,423
| – | – | 0.03% | 255 |
|
2023
Q2 | $37.5K | Hold |
7,423
| – | – | 0.03% | 245 |
|
2023
Q1 | $37.9K | Sell |
7,423
-3,671
| -33% | -$18.8K | 0.03% | 242 |
|
2022
Q4 | $56.5K | Hold |
11,094
| – | – | 0.04% | 229 |
|
2022
Q3 | $57K | Hold |
11,094
| – | – | 0.05% | 206 |
|
2022
Q2 | $58K | Hold |
11,094
| – | – | 0.05% | 201 |
|
2022
Q1 | $69K | Hold |
11,094
| – | – | 0.05% | 211 |
|
2021
Q4 | $72K | Sell |
11,094
-4,590
| -29% | -$29.8K | 0.05% | 218 |
|
2021
Q3 | $103K | Hold |
15,684
| – | – | 0.07% | 184 |
|
2021
Q2 | $106K | Hold |
15,684
| – | – | 0.07% | 185 |
|
2021
Q1 | $102K | Hold |
15,684
| – | – | 0.07% | 183 |
|
2020
Q4 | $99K | Buy |
+15,684
| New | +$99K | 0.07% | 170 |
|