Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Buy |
92,965
+67,813
| +270% | +$366K | ﹤0.01% | 3704 |
|
|
2025
Q1 | $135K | Buy |
25,152
+12,500
| +99% | +$67.3K | ﹤0.01% | 5120 |
|
|
2024
Q4 | $72K | Sell |
12,652
-11,505
| -48% | -$65.5K | ﹤0.01% | 5419 |
|
|
2024
Q3 | $140K | Sell |
24,157
-17,540
| -42% | -$102K | ﹤0.01% | 5371 |
|
|
2024
Q2 | $231K | Buy |
41,697
+5,049
| +14% | +$28K | ﹤0.01% | 5265 |
|
|
2024
Q1 | $204K | Buy |
36,648
+23,231
| +173% | +$129K | ﹤0.01% | 5014 |
|
|
2023
Q4 | $70K | Sell |
13,417
-28,782
| -68% | -$150K | ﹤0.01% | 5339 |
|
|
2023
Q3 | $214K | Buy |
+42,199
| New | +$214K | ﹤0.01% | 4355 |
|
|
2023
Q2 | – | Sell |
-36,823
| Closed | -$188K | – | 5686 |
|
|
2023
Q1 | $188K | Buy |
36,823
+19,847
| +117% | +$101K | ﹤0.01% | 4711 |
|
|
2022
Q4 | $86.4K | Buy |
+16,976
| New | +$86.4K | ﹤0.01% | 4746 |
|
|
2021
Q4 | – | Sell |
-66,099
| Closed | -$434K | – | 5651 |
|
|
2021
Q3 | $434K | Buy |
+66,099
| New | +$434K | ﹤0.01% | 3587 |
|
|
2020
Q4 | – | Sell |
-11,466
| Closed | -$68K | – | 4158 |
|
|
2020
Q3 | $68K | Buy |
+11,466
| New | +$68K | ﹤0.01% | 3520 |
|
|
2020
Q2 | – | Sell |
-33,230
| Closed | -$188K | – | 4252 |
|
|
2020
Q1 | $188K | Buy |
+33,230
| New | +$188K | ﹤0.01% | 2911 |
|
|
2019
Q2 | – | Sell |
-13,529
| Closed | -$105K | – | 3757 |
|
|
2019
Q1 | $105K | Sell |
13,529
-2,000
| -13% | -$15.5K | ﹤0.01% | 3081 |
|
|
2018
Q4 | $115K | Buy |
15,529
+1,471
| +10% | +$10.9K | ﹤0.01% | 2929 |
|
|
2018
Q3 | $112K | Buy |
+14,058
| New | +$112K | ﹤0.01% | 3260 |
|
|
2018
Q1 | – | Sell |
-10,613
| Closed | -$87K | – | 3351 |
|
|
2017
Q4 | $87K | Buy |
+10,613
| New | +$87K | ﹤0.01% | 2890 |
|
|
2017
Q3 | – | Sell |
-17,674
| Closed | -$152K | – | 3152 |
|
|
2017
Q2 | $152K | Buy |
+17,674
| New | +$152K | ﹤0.01% | 2641 |
|
|
2017
Q1 | – | Sell |
-16,994
| Closed | -$150K | – | 2961 |
|
|
2016
Q4 | $150K | Buy |
+16,994
| New | +$150K | ﹤0.01% | 2415 |
|
|
2014
Q2 | – | Sell |
-12,419
| Closed | -$118K | – | 2561 |
|
|
2014
Q1 | $118K | Buy |
+12,419
| New | +$118K | ﹤0.01% | 2205 |
|
|
2013
Q3 | – | Sell |
-20,897
| Closed | -$209K | – | 2624 |
|
|
2013
Q2 | $209K | Buy |
+20,897
| New | +$209K | ﹤0.01% | 1917 |
|