Fifth Third Bancorp’s Nuveen Credit Strategies Income Fund JQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-666
| Closed | -$3.48K | – | 2473 |
|
|
2023
Q4 | $3.48K | Sell |
666
-3,000
| -82% | -$15.7K | ﹤0.01% | 2270 |
|
|
2023
Q3 | $18.6K | Hold |
3,666
| – | – | ﹤0.01% | 1762 |
|
|
2023
Q2 | $18.5K | Sell |
3,666
-664
| -15% | -$3.35K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $22.1K | Buy |
4,330
+664
| +18% | +$3.39K | ﹤0.01% | 1789 |
|
|
2022
Q4 | $18.7K | Buy |
3,666
+3,000
| +450% | +$15.3K | ﹤0.01% | 1731 |
|
|
2022
Q3 | $3K | Hold |
666
| – | – | ﹤0.01% | 2329 |
|
|
2022
Q2 | $3K | Hold |
666
| – | – | ﹤0.01% | 2359 |
|
|
2022
Q1 | $4K | Hold |
666
| – | – | ﹤0.01% | 2373 |
|
|
2021
Q4 | $4K | Hold |
666
| – | – | ﹤0.01% | 2411 |
|
|
2021
Q3 | $4K | Sell |
666
-667
| -50% | -$4.01K | ﹤0.01% | 2268 |
|
|
2021
Q2 | $9K | Hold |
1,333
| – | – | ﹤0.01% | 2042 |
|
|
2021
Q1 | $9K | Hold |
1,333
| – | – | ﹤0.01% | 2040 |
|
|
2020
Q4 | $8K | Hold |
1,333
| – | – | ﹤0.01% | 2006 |
|
|
2020
Q3 | $8K | Sell |
1,333
-181
| -12% | -$1.09K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $9K | Buy |
1,514
+181
| +14% | +$1.08K | ﹤0.01% | 1762 |
|
|
2020
Q1 | $8K | Hold |
1,333
| – | – | ﹤0.01% | 1781 |
|
|
2019
Q4 | $10K | Hold |
1,333
| – | – | ﹤0.01% | 1839 |
|
|
2019
Q3 | $10K | Hold |
1,333
| – | – | ﹤0.01% | 1798 |
|
|
2019
Q2 | $11K | Hold |
1,333
| – | – | ﹤0.01% | 1802 |
|
|
2019
Q1 | $10K | Hold |
1,333
| – | – | ﹤0.01% | 1775 |
|
|
2018
Q4 | $10K | Hold |
1,333
| – | – | ﹤0.01% | 1775 |
|
|
2018
Q3 | $11K | Sell |
1,333
-6,400
| -83% | -$52.8K | ﹤0.01% | 1802 |
|
|
2018
Q2 | $61K | Sell |
7,733
-2,500
| -24% | -$19.7K | ﹤0.01% | 1245 |
|
|
2018
Q1 | $81K | Sell |
10,233
-2,983
| -23% | -$23.6K | ﹤0.01% | 1160 |
|
|
2017
Q4 | $109K | Buy |
13,216
+1,333
| +11% | +$11K | ﹤0.01% | 1025 |
|
|
2017
Q3 | $101K | Hold |
11,883
| – | – | ﹤0.01% | 1060 |
|
|
2017
Q2 | $102K | Hold |
11,883
| – | – | ﹤0.01% | 1062 |
|
|
2017
Q1 | $103K | Buy |
11,883
+7
| +0.1% | +$61 | ﹤0.01% | 1078 |
|
|
2016
Q4 | $105K | Buy |
11,876
+2,976
| +33% | +$26.3K | ﹤0.01% | 1084 |
|
|
2016
Q3 | $75K | Hold |
8,900
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q2 | $72K | Sell |
8,900
-26
| -0.3% | -$210 | ﹤0.01% | 1171 |
|
|
2016
Q1 | $71K | Hold |
8,926
| – | – | ﹤0.01% | 1202 |
|
|
2015
Q4 | $70K | Buy |
8,926
+26
| +0.3% | +$204 | ﹤0.01% | 1264 |
|
|
2015
Q3 | $71K | Buy |
8,900
+6,400
| +256% | +$51.1K | ﹤0.01% | 1271 |
|
|
2015
Q2 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 1766 |
|
|
2015
Q1 | $23K | Hold |
2,500
| – | – | ﹤0.01% | 1695 |
|
|
2014
Q4 | $22K | Sell |
2,500
-3,280
| -57% | -$28.9K | ﹤0.01% | 1697 |
|
|
2014
Q3 | $52K | Buy |
5,780
+2,980
| +106% | +$26.8K | ﹤0.01% | 1385 |
|
|
2014
Q2 | $26K | Hold |
2,800
| – | – | ﹤0.01% | 1711 |
|
|
2014
Q1 | $27K | Hold |
2,800
| – | – | ﹤0.01% | 1664 |
|
|
2013
Q4 | $27K | Buy |
2,800
+300
| +12% | +$2.89K | ﹤0.01% | 1555 |
|
|
2013
Q3 | $23K | Sell |
2,500
-608
| -20% | -$5.59K | ﹤0.01% | 1616 |
|
|
2013
Q2 | $31K | Buy |
+3,108
| New | +$31K | ﹤0.01% | 1453 |
|