ICM
Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,986
| Closed | -$245K | – | 120 |
|
|
2019
Q4 | $245K | Hold |
31,986
| – | – | 0.13% | 58 |
|
|
2019
Q3 | $239K | Sell |
31,986
-23,854
| -43% | -$178K | 0.04% | 69 |
|
|
2019
Q2 | $442K | Buy |
55,840
+4,910
| +10% | +$38.9K | 0.05% | 56 |
|
|
2019
Q1 | $394K | Sell |
50,930
-8,341
| -14% | -$64.5K | 0.06% | 47 |
|
|
2018
Q4 | $439K | Sell |
59,271
-58,484
| -50% | -$433K | 0.04% | 55 |
|
|
2018
Q3 | $939K | Sell |
117,755
-30,012
| -20% | -$239K | 0.08% | 36 |
|
|
2018
Q2 | $1.18M | Sell |
147,767
-43,204
| -23% | -$344K | 0.07% | 65 |
|
|
2018
Q1 | $1.52M | Sell |
190,971
-5,629
| -3% | -$44.7K | 0.1% | 66 |
|
|
2017
Q4 | $1.62M | Buy |
+196,600
| New | +$1.62M | 0.07% | 81 |
|
|
2017
Q1 | – | Sell |
-202,291
| Closed | -$1.79M | – | 230 |
|
|
2016
Q4 | $1.79M | Sell |
202,291
-43,949
| -18% | -$389K | 0.1% | 87 |
|
|
2016
Q3 | $2.09M | Buy |
246,240
+87,601
| +55% | +$743K | 0.09% | 85 |
|
|
2016
Q2 | $1.28M | Buy |
+158,639
| New | +$1.28M | 0.06% | 93 |
|