Newgate Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $10.8M | Buy |
1,345,215
+50,026
| +4% | +$402K | 8.93% | 1 |
|
|
2016
Q1 | $10.2M | Sell |
1,295,189
-425,757
| -25% | -$3.35M | 9.15% | 1 |
|
|
2015
Q4 | $13.4M | Buy |
1,720,946
+80,924
| +5% | +$630K | 9.97% | 1 |
|
|
2015
Q3 | $13M | Buy |
1,640,022
+368,696
| +29% | +$2.92M | 9.67% | 1 |
|
|
2015
Q2 | $10.9M | Sell |
1,271,326
-28,830
| -2% | -$247K | 8.05% | 1 |
|
|
2015
Q1 | $11.8M | Sell |
1,300,156
-195,471
| -13% | -$1.77M | 8.22% | 1 |
|
|
2014
Q4 | $13.1M | Sell |
1,495,627
-241,464
| -14% | -$2.11M | 8.61% | 1 |
|
|
2014
Q3 | $15.5M | Sell |
1,737,091
-238,498
| -12% | -$2.13M | 9.02% | 1 |
|
|
2014
Q2 | $18.5M | Sell |
1,975,589
-49,933
| -2% | -$467K | 4.84% | 1 |
|
|
2014
Q1 | $19.3M | Buy |
2,025,522
+547,048
| +37% | +$5.2M | 4.29% | 2 |
|
|
2013
Q4 | $14.4M | Buy |
1,478,474
+833,290
| +129% | +$8.11M | 2.83% | 5 |
|
|
2013
Q3 | $6.03M | Buy |
645,184
+467,646
| +263% | +$4.37M | 1.06% | 31 |
|
|
2013
Q2 | $1.77M | Buy |
+177,538
| New | +$1.77M | 0.25% | 106 |
|