Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,073
| Closed | -$114K | – | 513 |
|
|
2020
Q4 | $114K | Buy |
+18,073
| New | +$114K | ﹤0.01% | 572 |
|
|
2018
Q3 | – | Sell |
-90,941
| Closed | -$723K | – | 893 |
|
|
2018
Q2 | $723K | Buy |
+90,941
| New | +$723K | 0.02% | 535 |
|
|
2017
Q4 | – | Sell |
-18,604
| Closed | -$158K | – | 900 |
|
|
2017
Q3 | $158K | Sell |
18,604
-2,071
| -10% | -$17.6K | ﹤0.01% | 642 |
|
|
2017
Q2 | $178K | Buy |
+20,675
| New | +$178K | 0.01% | 650 |
|
|
2017
Q1 | – | Sell |
-87,157
| Closed | -$771K | – | 558 |
|
|
2016
Q4 | $771K | Buy |
87,157
+26,143
| +43% | +$231K | 0.04% | 247 |
|
|
2016
Q3 | $517K | Buy |
+61,014
| New | +$517K | 0.03% | 270 |
|
|
2016
Q2 | – | Sell |
-20,736
| Closed | -$164K | – | 455 |
|
|
2016
Q1 | $164K | Sell |
20,736
-24,324
| -54% | -$192K | 0.01% | 345 |
|
|
2015
Q4 | $353K | Buy |
+45,060
| New | +$353K | 0.02% | 314 |
|