Dubuque 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-41,586
| Closed | -$331K | – | 680 |
|
|
2018
Q2 | $331K | Sell |
41,586
-163,962
| -80% | -$1.31M | 0.05% | 123 |
|
|
2018
Q1 | $1.63M | Sell |
205,548
-94,625
| -32% | -$751K | 0.26% | 70 |
|
|
2017
Q4 | $2.47M | Sell |
300,173
-1,076
| -0.4% | -$8.84K | 0.37% | 60 |
|
|
2017
Q3 | $2.56M | Buy |
301,249
+917
| +0.3% | +$7.79K | 0.42% | 59 |
|
|
2017
Q2 | $2.59M | Buy |
300,332
+18,690
| +7% | +$161K | 0.56% | 55 |
|
|
2017
Q1 | $2.45M | Buy |
281,642
+18,917
| +7% | +$164K | 0.54% | 55 |
|
|
2016
Q4 | $2.33M | Buy |
262,725
+26,486
| +11% | +$234K | 0.41% | 63 |
|
|
2016
Q3 | $2M | Buy |
236,239
+11,405
| +5% | +$96.7K | 0.38% | 63 |
|
|
2016
Q2 | $1.82M | Buy |
224,834
+8,817
| +4% | +$71.3K | 0.35% | 69 |
|
|
2016
Q1 | $1.71M | Buy |
216,017
+25,602
| +13% | +$203K | 0.33% | 82 |
|
|
2015
Q4 | $1.49M | Sell |
190,415
-8,437
| -4% | -$66.2K | 0.32% | 80 |
|
|
2015
Q3 | $1.59M | Buy |
198,852
+138,487
| +229% | +$1.11M | 0.34% | 87 |
|
|
2015
Q2 | $520K | Buy |
60,365
+5,420
| +10% | +$46.7K | 0.1% | 144 |
|
|
2015
Q1 | $497K | Buy |
54,945
+14,415
| +36% | +$130K | 0.07% | 131 |
|
|
2014
Q4 | $355K | Sell |
40,530
-2,530
| -6% | -$22.2K | 0.06% | 137 |
|
|
2014
Q3 | $385K | Sell |
43,060
-2,825
| -6% | -$25.3K | 0.06% | 104 |
|
|
2014
Q2 | $429K | Buy |
45,885
+4,380
| +11% | +$41K | 0.07% | 111 |
|
|
2014
Q1 | $395K | Sell |
41,505
-85,605
| -67% | -$815K | 0.07% | 103 |
|
|
2013
Q4 | $1.24M | Buy |
127,110
+6,840
| +6% | +$66.6K | 0.22% | 73 |
|
|
2013
Q3 | $1.13M | Buy |
120,270
+7,725
| +7% | +$72.3K | 0.21% | 72 |
|
|
2013
Q2 | $1.12M | Buy |
+112,545
| New | +$1.12M | 0.22% | 65 |
|