KSCM
Kamunting Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-222,536
| Closed | -$2.01M | – | 25 |
|
|
2015
Q1 | $2.01M | Sell |
222,536
-310,084
| -58% | -$2.81M | 4.73% | 7 |
|
|
2014
Q4 | $4.67M | Sell |
532,620
-122,437
| -19% | -$1.07M | 7.14% | 1 |
|
|
2014
Q3 | $5.85M | Buy |
655,057
+241,651
| +58% | +$2.16M | 5.61% | 3 |
|
|
2014
Q2 | $3.87M | Buy |
413,406
+306,781
| +288% | +$2.87M | 2.83% | 11 |
|
|
2014
Q1 | $1.01M | Buy |
+106,625
| New | +$1.01M | 0.94% | 19 |
|