Horizon Kinetics’s Nuveen Credit Strategies Income Fund JQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,861
| Closed | -$168K | – | 509 |
|
|
2016
Q3 | $168K | Hold |
19,861
| – | – | ﹤0.01% | 481 |
|
|
2016
Q2 | $160K | Buy |
19,861
+3,650
| +23% | +$29.4K | ﹤0.01% | 495 |
|
|
2016
Q1 | $128K | Hold |
16,211
| – | – | ﹤0.01% | 497 |
|
|
2015
Q4 | $127K | Hold |
16,211
| – | – | ﹤0.01% | 486 |
|
|
2015
Q3 | $129K | Sell |
16,211
-22,393
| -58% | -$178K | ﹤0.01% | 471 |
|
|
2015
Q2 | $332K | Hold |
38,604
| – | – | ﹤0.01% | 434 |
|
|
2015
Q1 | $349K | Sell |
38,604
-3,038
| -7% | -$27.5K | ﹤0.01% | 435 |
|
|
2014
Q4 | $365K | Sell |
41,642
-4,519
| -10% | -$39.6K | ﹤0.01% | 436 |
|
|
2014
Q3 | $412K | Sell |
46,161
-4,950
| -10% | -$44.2K | 0.01% | 417 |
|
|
2014
Q2 | $478K | Sell |
51,111
-72,881
| -59% | -$682K | 0.01% | 416 |
|
|
2014
Q1 | $1.18M | Sell |
123,992
-6,320
| -5% | -$60.1K | 0.01% | 217 |
|
|
2013
Q4 | $1.27M | Sell |
130,312
-1,987
| -2% | -$19.3K | 0.02% | 213 |
|
|
2013
Q3 | $1.24M | Sell |
132,299
-57,853
| -30% | -$541K | 0.02% | 207 |
|
|
2013
Q2 | $1.9M | Buy |
+190,152
| New | +$1.9M | 0.03% | 164 |
|