Envestnet Asset Management’s Nuveen Credit Strategies Income Fund JQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Sell |
84,126
-1,350
| -2% | -$7.28K | ﹤0.01% | 3766 |
|
|
2025
Q1 | $460K | Sell |
85,476
-68,248
| -44% | -$367K | ﹤0.01% | 3681 |
|
|
2024
Q4 | $875K | Buy |
153,724
+5,422
| +4% | +$30.9K | ﹤0.01% | 3255 |
|
|
2024
Q3 | $859K | Sell |
148,302
-96,475
| -39% | -$559K | ﹤0.01% | 3216 |
|
|
2024
Q2 | $1.36M | Sell |
244,777
-158,778
| -39% | -$881K | ﹤0.01% | 2827 |
|
|
2024
Q1 | $2.25M | Sell |
403,555
-49,809
| -11% | -$277K | ﹤0.01% | 2503 |
|
|
2023
Q4 | $2.37M | Buy |
453,364
+146,326
| +48% | +$764K | ﹤0.01% | 2358 |
|
|
2023
Q3 | $1.55M | Buy |
307,038
+42,063
| +16% | +$213K | ﹤0.01% | 2514 |
|
|
2023
Q2 | $1.34M | Buy |
264,975
+159,815
| +152% | +$807K | ﹤0.01% | 2536 |
|
|
2023
Q1 | $537K | Buy |
105,160
+17,778
| +20% | +$90.8K | ﹤0.01% | 3088 |
|
|
2022
Q4 | $445K | Buy |
87,382
+799
| +0.9% | +$4.07K | ﹤0.01% | 3163 |
|
|
2022
Q3 | $442K | Buy |
86,583
+56,243
| +185% | +$287K | ﹤0.01% | 3096 |
|
|
2022
Q2 | $158K | Sell |
30,340
-65,791
| -68% | -$343K | ﹤0.01% | 3680 |
|
|
2022
Q1 | $594K | Buy |
96,131
+81,221
| +545% | +$502K | ﹤0.01% | 3020 |
|
|
2021
Q4 | $97K | Buy |
14,910
+3,908
| +36% | +$25.4K | ﹤0.01% | 3762 |
|
|
2021
Q3 | $72K | Buy |
+11,002
| New | +$72K | ﹤0.01% | 3614 |
|
|
2021
Q2 | – | Sell |
-90,924
| Closed | -$591K | – | 3670 |
|
|
2021
Q1 | $591K | Sell |
90,924
-20,805
| -19% | -$135K | ﹤0.01% | 2742 |
|
|
2020
Q4 | $707K | Sell |
111,729
-3,092
| -3% | -$19.6K | ﹤0.01% | 2475 |
|
|
2020
Q3 | $679K | Buy |
114,821
+28,441
| +33% | +$168K | ﹤0.01% | 2287 |
|
|
2020
Q2 | $504K | Buy |
86,380
+33,072
| +62% | +$193K | ﹤0.01% | 2420 |
|
|
2020
Q1 | $302K | Sell |
53,308
-22,037
| -29% | -$125K | ﹤0.01% | 2544 |
|
|
2019
Q4 | $578K | Sell |
75,345
-49,513
| -40% | -$380K | ﹤0.01% | 2364 |
|
|
2019
Q3 | $934K | Buy |
124,858
+16,723
| +15% | +$125K | ﹤0.01% | 1986 |
|
|
2019
Q2 | $856K | Buy |
108,135
+12,487
| +13% | +$98.8K | ﹤0.01% | 2057 |
|
|
2019
Q1 | $739K | Buy |
95,648
+34,977
| +58% | +$270K | ﹤0.01% | 2089 |
|
|
2018
Q4 | $449K | Sell |
60,671
-203,513
| -77% | -$1.51M | ﹤0.01% | 2223 |
|
|
2018
Q3 | $2.11M | Buy |
+264,184
| New | +$2.11M | ﹤0.01% | 596 |
|
|
2016
Q4 | – | Sell |
-973,909
| Closed | -$8.26M | – | 3212 |
|
|
2016
Q3 | $8.26M | Buy |
973,909
+354,006
| +57% | +$3M | 0.03% | 415 |
|
|
2016
Q2 | $5.01M | Sell |
619,903
-9,682
| -2% | -$78.2K | 0.02% | 621 |
|
|
2016
Q1 | $4.98M | Sell |
629,585
-74,511
| -11% | -$589K | 0.02% | 592 |
|
|
2015
Q4 | $5.52M | Buy |
704,096
+69,376
| +11% | +$544K | 0.03% | 543 |
|
|
2015
Q3 | $5.07M | Buy |
634,720
+72,693
| +13% | +$580K | 0.03% | 550 |
|
|
2015
Q2 | $4.84M | Buy |
562,027
+223,931
| +66% | +$1.93M | 0.02% | 610 |
|
|
2015
Q1 | $3.06M | Buy |
338,096
+88,551
| +35% | +$801K | 0.02% | 780 |
|
|
2014
Q4 | $2.19M | Sell |
249,545
-52,286
| -17% | -$459K | 0.02% | 363 |
|
|
2014
Q3 | $2.7M | Sell |
301,831
-5,566
| -2% | -$49.7K | 0.03% | 332 |
|
|
2014
Q2 | $2.88M | Buy |
307,397
+181,526
| +144% | +$1.7M | 0.03% | 307 |
|
|
2014
Q1 | $1.2M | Buy |
+125,871
| New | +$1.2M | 0.01% | 414 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2505 |
|
|
2013
Q3 | – | Sell |
-29,972
| Closed | -$299K | – | 2447 |
|
|
2013
Q2 | $299K | Buy |
+29,972
| New | +$299K | ﹤0.01% | 712 |
|