Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,249
| Closed | -$203K | – | 159 |
|
|
2021
Q1 | $203K | Hold |
31,249
| – | – | 0.06% | 151 |
|
|
2020
Q4 | $197K | Hold |
31,249
| – | – | 0.06% | 141 |
|
|
2020
Q3 | $185K | Sell |
31,249
-159,043
| -84% | -$942K | 0.07% | 129 |
|
|
2020
Q2 | $1.11M | Sell |
190,292
-91,002
| -32% | -$531K | 0.37% | 71 |
|
|
2020
Q1 | $1.6M | Buy |
+281,294
| New | +$1.6M | 0.63% | 50 |
|
|
2016
Q1 | – | Sell |
-60,400
| Closed | -$474K | – | 106 |
|
|
2015
Q4 | $474K | Buy |
+60,400
| New | +$474K | 0.24% | 66 |
|