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Doliver Advisors’s Nuveen Credit Strategies Income Fund JQC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-11,020
| Closed | -$64K | – | 177 |
|
2020
Q2 | $64K | Buy |
11,020
+422
| +4% | +$2.45K | 0.03% | 172 |
|
2020
Q1 | $62K | Buy |
+10,598
| New | +$62K | 0.03% | 161 |
|
2019
Q4 | – | Sell |
-14,253
| Closed | -$104K | – | 159 |
|
2019
Q3 | $104K | Buy |
+14,253
| New | +$104K | 0.04% | 135 |
|
2018
Q4 | – | Sell |
-245,638
| Closed | -$1.96M | – | 188 |
|
2018
Q3 | $1.96M | Buy |
245,638
+141,160
| +135% | +$1.13M | 0.81% | 7 |
|
2018
Q2 | $831K | Buy |
104,478
+19,433
| +23% | +$155K | 0.35% | 44 |
|
2018
Q1 | $675K | Sell |
85,045
-70,928
| -45% | -$563K | 0.29% | 47 |
|
2017
Q4 | $1.28M | Sell |
155,973
-59,869
| -28% | -$492K | 0.51% | 18 |
|
2017
Q3 | $1.83M | Buy |
215,842
+115,272
| +115% | +$978K | 0.82% | 12 |
|
2017
Q2 | $866K | Buy |
+100,570
| New | +$866K | 0.42% | 49 |
|
2016
Q4 | – | Sell |
-32,414
| Closed | -$275K | – | 244 |
|
2016
Q3 | $275K | Sell |
32,414
-7,401
| -19% | -$62.8K | 0.23% | 117 |
|
2016
Q2 | $323K | Sell |
39,815
-4,252
| -10% | -$34.5K | 0.27% | 103 |
|
2016
Q1 | $349K | Buy |
+44,067
| New | +$349K | 0.31% | 90 |
|
2015
Q4 | – | Sell |
-58,723
| Closed | -$469K | – | 195 |
|
2015
Q3 | $469K | Sell |
58,723
-17,071
| -23% | -$136K | 0.35% | 88 |
|
2015
Q2 | $653K | Buy |
+75,794
| New | +$653K | 0.44% | 72 |
|
2015
Q1 | – | Sell |
-56,081
| Closed | -$499K | – | 283 |
|
2014
Q4 | $499K | Sell |
56,081
-86,537
| -61% | -$770K | 0.35% | 92 |
|
2014
Q3 | $1.27M | Buy |
142,618
+8,486
| +6% | +$75.8K | 0.88% | 14 |
|
2014
Q2 | $1.26M | Buy |
134,132
+81,666
| +156% | +$764K | 1.09% | 9 |
|
2014
Q1 | $499K | Buy |
+52,466
| New | +$499K | 0.33% | 115 |
|
2013
Q4 | – | Sell |
-21,634
| Closed | -$202K | – | 307 |
|
2013
Q3 | $202K | Buy |
21,634
+3,900
| +22% | +$36.4K | 0.12% | 286 |
|
2013
Q2 | $177K | Buy |
+17,734
| New | +$177K | 0.1% | 301 |
|