HCM
Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Hold |
19,780
| – | – | ﹤0.01% | 367 |
|
|
2025
Q1 | $106K | Hold |
19,780
| – | – | ﹤0.01% | 355 |
|
|
2024
Q4 | $113K | Hold |
19,780
| – | – | ﹤0.01% | 360 |
|
|
2024
Q3 | $115K | Hold |
19,780
| – | – | ﹤0.01% | 351 |
|
|
2024
Q2 | $110K | Hold |
19,780
| – | – | ﹤0.01% | 358 |
|
|
2024
Q1 | $110K | Hold |
19,780
| – | – | 0.01% | 354 |
|
|
2023
Q4 | $103K | Hold |
19,780
| – | – | 0.01% | 372 |
|
|
2023
Q3 | $100K | Hold |
19,780
| – | – | 0.01% | 361 |
|
|
2023
Q2 | $99.9K | Sell |
19,780
-2,300
| -10% | -$11.6K | 0.01% | 376 |
|
|
2023
Q1 | $113K | Buy |
22,080
+2,300
| +12% | +$11.8K | 0.01% | 351 |
|
|
2022
Q4 | $101K | Buy |
+19,780
| New | +$101K | 0.01% | 330 |
|
|
2016
Q3 | – | Sell |
-23,700
| Closed | -$192K | – | 394 |
|
|
2016
Q2 | $192K | Hold |
23,700
| – | – | 0.03% | 362 |
|
|
2016
Q1 | $188K | Sell |
23,700
-3,950
| -14% | -$31.3K | 0.03% | 344 |
|
|
2015
Q4 | $217K | Buy |
27,650
+1,540
| +6% | +$12.1K | 0.04% | 333 |
|
|
2015
Q3 | $209K | Buy |
26,110
+2,310
| +10% | +$18.5K | 0.04% | 325 |
|
|
2015
Q2 | $205K | Hold |
23,800
| – | – | 0.03% | 360 |
|
|
2015
Q1 | $215K | Hold |
23,800
| – | – | 0.03% | 363 |
|
|
2014
Q4 | $209K | Buy |
23,800
+1,500
| +7% | +$13.2K | 0.03% | 370 |
|
|
2014
Q3 | $199K | Buy |
22,300
+5,800
| +35% | +$51.8K | 0.03% | 369 |
|
|
2014
Q2 | $154K | Buy |
16,500
+1,693
| +11% | +$15.8K | 0.02% | 391 |
|
|
2014
Q1 | $140K | Buy |
14,807
+4,200
| +40% | +$39.7K | 0.02% | 401 |
|
|
2013
Q4 | $103K | Buy |
+10,607
| New | +$103K | 0.02% | 349 |
|