NMC
Nine Masts Capital’s Nuveen Credit Strategies Income Fund JQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-449,700
| Closed | -$3.58M | – | 175 |
|
|
2018
Q3 | $3.58M | Buy |
449,700
+277,400
| +161% | +$2.21M | 0.98% | 19 |
|
|
2018
Q2 | $1.37M | Sell |
172,300
-6,300
| -4% | -$50.1K | 0.27% | 63 |
|
|
2018
Q1 | $1.42M | Buy |
+178,600
| New | +$1.42M | 0.22% | 49 |
|
|
2017
Q3 | – | Sell |
-111,600
| Closed | -$961K | – | 118 |
|
|
2017
Q2 | $961K | Buy |
111,600
+89,400
| +403% | +$770K | 0.11% | 57 |
|
|
2017
Q1 | $193K | Buy |
+22,200
| New | +$193K | 0.03% | 57 |
|
|
2016
Q4 | – | Sell |
-70,700
| Closed | -$600K | – | 81 |
|
|
2016
Q3 | $600K | Buy |
70,700
+3,800
| +6% | +$32.2K | 0.12% | 51 |
|
|
2016
Q2 | $541K | Buy |
66,900
+16,139
| +32% | +$131K | 0.13% | 42 |
|
|
2016
Q1 | $402K | Buy |
50,761
+14,247
| +39% | +$113K | 0.08% | 68 |
|
|
2015
Q4 | $286K | Buy |
+36,514
| New | +$286K | 0.06% | 62 |
|