First National Bank & Trust Co of Newtown’s Nuveen Credit Strategies Income Fund JQC Stock Holding History

First National Bank & Trust Co of Newtown’s Portfolio JQC Stock Details JQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$617K	Sell	114,520 -70	-0.1%	-$377	0.12%	85
2025 Q1	$616K	Sell	114,590 -333	-0.3%	-$1.79K	0.13%	82
2024 Q4	$654K	Sell	114,923 -6,500	-5%	-$37K	0.14%	76
2024 Q3	$703K	Sell	121,423 -1,250	-1%	-$7.24K	0.13%	77
2024 Q2	$681K	Sell	122,673 -300	-0.2%	-$1.67K	0.14%	74
2024 Q1	$685K	Sell	122,973 -1,500	-1%	-$8.36K	0.14%	76
2023 Q4	$650K	Sell	124,473 -6,500	-5%	-$33.9K	0.14%	75
2023 Q3	$663K	Hold	130,973	–	–	0.15%	73
2023 Q2	$661K	Sell	130,973 -1,200	-0.9%	-$6.06K	0.14%	78
2023 Q1	$675K	Sell	132,173 -5,800	-4%	-$29.6K	0.15%	76
2022 Q4	$702K	Hold	137,973	–	–	0.16%	73
2022 Q3	$705K	Sell	137,973 -1,000	-0.7%	-$5.11K	0.17%	67
2022 Q2	$722K	Hold	138,973	–	–	0.17%	67
2022 Q1	$859K	Sell	138,973 -2,000	-1%	-$12.4K	0.17%	67
2021 Q4	$915K	Sell	140,973 -500	-0.4%	-$3.25K	0.18%	65
2021 Q3	$928K	Sell	141,473 -850	-0.6%	-$5.58K	0.19%	62
2021 Q2	$961K	Hold	142,323	–	–	0.2%	62
2021 Q1	$925K	Hold	142,323	–	–	0.2%	62
2020 Q4	$901K	Sell	142,323 -500	-0.4%	-$3.17K	0.2%	59
2020 Q3	$844K	Sell	142,823 -2,500	-2%	-$14.8K	0.2%	59
2020 Q2	$849K	Hold	145,323	–	–	0.22%	57
2020 Q1	$824K	Sell	145,323 -200	-0.1%	-$1.13K	0.24%	54
2019 Q4	$1.12M	Hold	145,523	–	–	0.27%	56
2019 Q3	$1.09M	Hold	145,523	–	–	0.29%	56
2019 Q2	$1.15M	Sell	145,523 -5,330	-4%	-$42.2K	0.32%	54
2019 Q1	$1.17M	Sell	150,853 -2,500	-2%	-$19.3K	0.32%	52
2018 Q4	$1.14M	Sell	153,353 -2,600	-2%	-$19.2K	0.34%	48
2018 Q3	$1.24M	Sell	155,953 -2,000	-1%	-$15.9K	0.33%	51
2018 Q2	$1.26M	Sell	157,953 -600	-0.4%	-$4.77K	0.34%	51
2018 Q1	$1.26M	Sell	158,553 -500	-0.3%	-$3.97K	0.35%	50
2017 Q4	$1.31M	Sell	159,053 -400	-0.3%	-$3.29K	0.35%	48
2017 Q3	$1.35M	Hold	159,453	–	–	0.38%	44
2017 Q2	$1.37M	Sell	159,453 -800	-0.5%	-$6.89K	0.4%	40
2017 Q1	$1.39M	Hold	160,253	–	–	0.41%	41
2016 Q4	$1.42M	Sell	160,253 -2,000	-1%	-$17.7K	0.44%	40
2016 Q3	$1.38M	Sell	162,253 -500	-0.3%	-$4.24K	0.42%	40
2016 Q2	$1.33M	Sell	162,753 -1,900	-1%	-$15.5K	0.42%	40
2016 Q1	$1.3M	Sell	164,653 -800	-0.5%	-$6.33K	0.42%	42
2015 Q4	$1.3M	Sell	165,453 -3,400	-2%	-$26.7K	0.43%	38
2015 Q3	$1.35M	Buy	168,853 +1,500	+0.9%	+$12K	0.46%	36
2015 Q2	$1.44M	Sell	167,353 -1,500	-0.9%	-$12.9K	0.47%	36
2015 Q1	$1.53M	Sell	168,853 -400	-0.2%	-$3.62K	0.48%	36
2014 Q4	$1.48M	Sell	169,253 -3,300	-2%	-$28.9K	0.47%	39
2014 Q3	$1.54M	Sell	172,553 -3,700	-2%	-$33K	0.51%	34
2014 Q2	$1.6M	Buy	176,253 +700	+0.4%	+$6.34K	0.54%	33
2014 Q1	$1.67M	Sell	175,553 -1,300	-0.7%	-$12.4K	0.58%	33
2013 Q4	$1.72M	Sell	176,853 -1,900	-1%	-$18.5K	0.61%	33
2013 Q3	$1.67M	Sell	178,753 -1,800	-1%	-$16.8K	0.62%	33
2013 Q2	$1.8M	Buy	+180,553	New	+$1.8M	0.69%	32