EML
Eos Management LP’s Nuveen Credit Strategies Income Fund JQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-76,271
| Closed | -$598K | – | 43 |
|
|
2015
Q4 | $598K | Buy |
+76,271
| New | +$598K | 0.4% | 20 |
|
|
2014
Q4 | – | Sell |
-188,553
| Closed | -$1.68M | – | 78 |
|
|
2014
Q3 | $1.68M | Sell |
188,553
-116,607
| -38% | -$1.04M | 0.45% | 45 |
|
|
2014
Q2 | $2.86M | Buy |
+305,160
| New | +$2.86M | 0.78% | 30 |
|