FIMG
Financial & Investment Management Group’s Nuveen Credit Strategies Income Fund JQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $8.87M | Sell |
1,198,082
-119,091
| -9% | -$881K | 3.23% | 5 |
|
|
2018
Q3 | $10.5M | Sell |
1,317,173
-39,878
| -3% | -$318K | 3.46% | 5 |
|
|
2018
Q2 | $10.8M | Sell |
1,357,051
-17,535
| -1% | -$139K | 3.41% | 5 |
|
|
2018
Q1 | $10.9M | Buy |
+1,374,586
| New | +$10.9M | 3.51% | 5 |
|
|
2017
Q1 | – | Sell |
-294,285
| Closed | -$2.6M | – | 99 |
|
|
2016
Q4 | $2.6M | Sell |
294,285
-1,264,590
| -81% | -$11.2M | 1% | 28 |
|
|
2016
Q3 | $13.2M | Sell |
1,558,875
-17,297
| -1% | -$147K | 4.33% | 2 |
|
|
2016
Q2 | $12.7M | Sell |
1,576,172
-24,037
| -2% | -$194K | 3.88% | 3 |
|
|
2016
Q1 | $12.7M | Buy |
1,600,209
+18,786
| +1% | +$149K | 3.38% | 3 |
|
|
2015
Q4 | $12.4M | Buy |
1,581,423
+349,097
| +28% | +$2.74M | 3.45% | 3 |
|
|
2015
Q3 | $9.83M | Buy |
1,232,326
+649,071
| +111% | +$5.18M | 2.74% | 9 |
|
|
2015
Q2 | $5.02M | Buy |
583,255
+4,927
| +0.9% | +$42.4K | 1.29% | 25 |
|
|
2015
Q1 | $5.23M | Buy |
578,328
+9,763
| +2% | +$88.4K | 1.28% | 27 |
|
|
2014
Q4 | $4.99M | Buy |
568,565
+98,150
| +21% | +$861K | 1.32% | 26 |
|
|
2014
Q3 | $4.2M | Buy |
+470,415
| New | +$4.2M | 1.24% | 23 |
|