MSAM
Moloney Securities Asset Management’s Nuveen Credit Strategies Income Fund JQC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-12,000
| Closed | -$79K | – | 468 |
|
2021
Q3 | $79K | Hold |
12,000
| – | – | 0.01% | 419 |
|
2021
Q2 | $81K | Hold |
12,000
| – | – | 0.01% | 415 |
|
2021
Q1 | $78K | Hold |
12,000
| – | – | 0.02% | 395 |
|
2020
Q4 | $76K | Hold |
12,000
| – | – | 0.02% | 373 |
|
2020
Q3 | $71K | Hold |
12,000
| – | – | 0.02% | 318 |
|
2020
Q2 | $70K | Hold |
12,000
| – | – | 0.02% | 295 |
|
2020
Q1 | $68K | Hold |
12,000
| – | – | 0.02% | 268 |
|
2019
Q4 | $92K | Hold |
12,000
| – | – | 0.03% | 335 |
|
2019
Q3 | $90K | Hold |
12,000
| – | – | 0.03% | 314 |
|
2019
Q2 | $95K | Hold |
12,000
| – | – | 0.03% | 305 |
|
2019
Q1 | $93K | Hold |
12,000
| – | – | 0.03% | 291 |
|
2018
Q4 | $89K | Hold |
12,000
| – | – | 0.04% | 269 |
|
2018
Q3 | $96K | Hold |
12,000
| – | – | 0.03% | 287 |
|
2018
Q2 | $95K | Hold |
12,000
| – | – | 0.04% | 283 |
|
2018
Q1 | $95K | Hold |
12,000
| – | – | 0.04% | 279 |
|
2017
Q4 | $99K | Hold |
12,000
| – | – | 0.04% | 259 |
|
2017
Q3 | $102K | Hold |
12,000
| – | – | 0.05% | 263 |
|
2017
Q2 | $103K | Sell |
12,000
-3,400
| -22% | -$29.2K | 0.05% | 241 |
|
2017
Q1 | $134K | Hold |
15,400
| – | – | 0.07% | 227 |
|
2016
Q4 | $136K | Buy |
+15,400
| New | +$136K | 0.08% | 209 |
|