Cottage Street Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-21,000
| Closed | -$130K | – | 99 |
|
2022
Q1 | $130K | Hold |
21,000
| – | – | 0.08% | 108 |
|
2021
Q4 | $136K | Buy |
+21,000
| New | +$136K | 0.08% | 101 |
|
2021
Q3 | – | Sell |
-21,000
| Closed | -$143K | – | 98 |
|
2021
Q2 | $143K | Hold |
21,000
| – | – | 0.08% | 99 |
|
2021
Q1 | $137K | Hold |
21,000
| – | – | 0.09% | 90 |
|
2020
Q4 | $133K | Hold |
21,000
| – | – | 0.12% | 60 |
|
2020
Q3 | $124K | Hold |
21,000
| – | – | 0.09% | 88 |
|
2020
Q2 | $123K | Hold |
21,000
| – | – | 0.09% | 90 |
|
2020
Q1 | $119K | Hold |
21,000
| – | – | 0.11% | 89 |
|
2019
Q4 | $161K | Hold |
21,000
| – | – | 0.09% | 96 |
|
2019
Q3 | $157K | Hold |
21,000
| – | – | 0.09% | 95 |
|
2019
Q2 | $166K | Hold |
21,000
| – | – | 0.1% | 96 |
|
2019
Q1 | $162K | Hold |
21,000
| – | – | 0.1% | 96 |
|
2018
Q4 | $155K | Hold |
21,000
| – | – | 0.1% | 90 |
|
2018
Q3 | $167K | Sell |
21,000
-18,666
| -47% | -$148K | 0.09% | 92 |
|
2018
Q2 | $316K | Sell |
39,666
-3,000
| -7% | -$23.9K | 0.19% | 77 |
|
2018
Q1 | $339K | Sell |
42,666
-1,200
| -3% | -$9.54K | 0.21% | 72 |
|
2017
Q4 | $360K | Sell |
43,866
-10,732
| -20% | -$88.1K | 0.21% | 69 |
|
2017
Q3 | $464K | Hold |
54,598
| – | – | 0.29% | 60 |
|
2017
Q2 | $470K | Hold |
54,598
| – | – | 0.32% | 62 |
|
2017
Q1 | $476K | Sell |
54,598
-7,700
| -12% | -$67.1K | 0.34% | 60 |
|
2016
Q4 | $551K | Buy |
62,298
+3,800
| +6% | +$33.6K | 0.42% | 60 |
|
2016
Q3 | $495K | Sell |
58,498
-2,002
| -3% | -$16.9K | 0.38% | 63 |
|
2016
Q2 | $489K | Sell |
60,500
-6,300
| -9% | -$50.9K | 0.4% | 62 |
|
2016
Q1 | $525K | Hold |
66,800
| – | – | 0.46% | 59 |
|
2015
Q4 | $538K | Buy |
+66,800
| New | +$538K | 0.47% | 59 |
|