DRW Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,400
| Closed | -$225K | – | 315 |
|
|
2017
Q4 | $225K | Buy |
27,400
+2,400
| +10% | +$19.7K | 0.02% | 362 |
|
|
2017
Q3 | $212K | Buy |
25,000
+2,000
| +9% | +$17K | 0.07% | 36 |
|
|
2017
Q2 | $198K | Buy |
23,000
+1,000
| +5% | +$8.61K | 0.03% | 32 |
|
|
2017
Q1 | $191K | Buy |
22,000
+1,600
| +8% | +$13.9K | 0.03% | 58 |
|
|
2016
Q4 | $181K | Sell |
20,400
-1,000
| -5% | -$8.87K | 0.01% | 43 |
|
|
2016
Q3 | $181K | Sell |
21,400
-19,100
| -47% | -$162K | 0.01% | 52 |
|
|
2016
Q2 | $327K | Sell |
40,500
-42,800
| -51% | -$346K | 0.02% | 32 |
|
|
2016
Q1 | $659K | Sell |
83,300
-10,000
| -11% | -$79.1K | 0.04% | 28 |
|
|
2015
Q4 | $731K | Sell |
93,300
-19,100
| -17% | -$150K | 0.07% | 24 |
|
|
2015
Q3 | $897K | Hold |
112,400
| – | – | 0.1% | 21 |
|
|
2015
Q2 | $968K | Sell |
112,400
-10,000
| -8% | -$86.1K | 0.11% | 25 |
|
|
2015
Q1 | $1.11M | Buy |
122,400
+36,935
| +43% | +$334K | 0.17% | 20 |
|
|
2014
Q4 | $750K | Buy |
+85,465
| New | +$750K | 0.09% | 42 |
|