HCM
Hilton Capital Management’s Nuveen Credit Strategies Income Fund JQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-768,605
| Closed | -$4.87M | – | 134 |
|
|
2020
Q4 | $4.87M | Sell |
768,605
-56,004
| -7% | -$354K | 0.56% | 39 |
|
|
2020
Q3 | $4.87M | Sell |
824,609
-35,342
| -4% | -$209K | 0.59% | 33 |
|
|
2020
Q2 | $5.02M | Sell |
859,951
-14,938
| -2% | -$87.2K | 0.63% | 33 |
|
|
2020
Q1 | $4.96M | Sell |
874,889
-728,710
| -45% | -$4.13M | 0.9% | 23 |
|
|
2019
Q4 | $12.3M | Buy |
1,603,599
+75,071
| +5% | +$576K | 1.49% | 27 |
|
|
2019
Q3 | $11.4M | Buy |
1,528,528
+129,028
| +9% | +$965K | 1.48% | 24 |
|
|
2019
Q2 | $11.1M | Buy |
+1,399,500
| New | +$11.1M | 1.51% | 24 |
|
|
2019
Q1 | – | Sell |
-1,236,696
| Closed | -$9.15M | – | 27 |
|
|
2018
Q4 | $9.15M | Buy |
+1,236,696
| New | +$9.15M | 1.64% | 27 |
|
|
2018
Q3 | – | Sell |
-2,282,222
| Closed | -$18.1M | – | 13 |
|
|
2018
Q2 | $18.1M | Buy |
+2,282,222
| New | +$18.1M | 2.92% | 10 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 12 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 11 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 11 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 11 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 55 |
|