MIG
Mariner Investment Group’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 |
-619,149
| Closed | -$4.75M | – | 64 |
|
|
2019
Q4 | $4.75M | Hold |
619,149
| – | – | 5.33% | 3 |
|
|
2019
Q3 | $4.63M | Buy |
619,149
+22,515
| +4% | +$168K | 7.2% | 3 |
|
|
2019
Q2 | $4.73M | Sell |
596,634
-140,715
| -19% | -$1.11M | 8.32% | 2 |
|
|
2019
Q1 | $5.7M | Buy |
737,349
+541,408
| +276% | +$4.18M | 7.7% | 1 |
|
|
2018
Q4 | $1.45M | Buy |
195,941
+85,941
| +78% | +$636K | 2.02% | 8 |
|
|
2018
Q3 | $877K | Hold |
110,000
| – | – | 1.78% | 23 |
|
|
2018
Q2 | $875K | Buy |
110,000
+69,100
| +169% | +$550K | 1.88% | 17 |
|
|
2018
Q1 | $325K | Buy |
+40,900
| New | +$325K | 0.32% | 41 |
|
|
2017
Q3 | – | Sell |
-51,482
| Closed | -$443K | – | 61 |
|
|
2017
Q2 | $443K | Sell |
51,482
-45,090
| -47% | -$388K | 0.24% | 31 |
|
|
2017
Q1 | $839K | Sell |
96,572
-432,340
| -82% | -$3.76M | 0.49% | 30 |
|
|
2016
Q4 | $4.68M | Sell |
528,912
-309,542
| -37% | -$2.74M | 2.51% | 13 |
|
|
2016
Q3 | $7.11M | Sell |
838,454
-854,340
| -50% | -$7.24M | 3.66% | 5 |
|
|
2016
Q2 | $13.7M | Sell |
1,692,794
-168,542
| -9% | -$1.36M | 4.62% | 1 |
|
|
2016
Q1 | $14.7M | Buy |
1,861,336
+151,060
| +9% | +$1.19M | 4.06% | 1 |
|
|
2015
Q4 | $13.4M | Hold |
1,710,276
| – | – | 2.98% | 2 |
|
|
2015
Q3 | $13.6M | Sell |
1,710,276
-125,375
| -7% | -$1M | 2.75% | 4 |
|
|
2015
Q2 | $15.8M | Buy |
1,835,651
+365,000
| +25% | +$3.14M | 4.04% | 1 |
|
|
2015
Q1 | $13.3M | Buy |
1,470,651
+101,500
| +7% | +$919K | 3.57% | 1 |
|
|
2014
Q4 | $12M | Buy |
1,369,151
+403,881
| +42% | +$3.54M | 2.04% | 7 |
|
|
2014
Q3 | $8.62M | Buy |
965,270
+15,775
| +2% | +$141K | 1.78% | 7 |
|
|
2014
Q2 | $8.89M | Buy |
949,495
+8,568
| +0.9% | +$80.2K | 1.72% | 9 |
|
|
2014
Q1 | $8.95M | Buy |
+940,927
| New | +$8.95M | 1.97% | 12 |
|