Northern Trust’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
Q3 | – | Sell |
-14,023
| Closed | -$1K | – | 4706 |
|
|
2021
Q2 | $1K | Sell |
14,023
-11,277
| -45% | -$804 | ﹤0.01% | 4584 |
|
|
2021
Q1 | $2K | Buy |
+25,300
| New | +$2K | ﹤0.01% | 4466 |
|
|
2020
Q1 | – | Sell |
-13,300
| Closed | -$1K | – | 4245 |
|
|
2019
Q4 | $1K | Buy |
+13,300
| New | +$1K | ﹤0.01% | 4253 |
|
|
2017
Q2 | – | Sell |
-10,609
| Closed | -$92K | – | 4293 |
|
|
2017
Q1 | $92K | Sell |
10,609
-800
| -7% | -$6.94K | ﹤0.01% | 3967 |
|
|
2016
Q4 | $101K | Buy |
+11,409
| New | +$101K | ﹤0.01% | 3895 |
|
|
2016
Q2 | – | Sell |
-10,500
| Closed | -$83K | – | 4252 |
|
|
2016
Q1 | $83K | Buy |
+10,500
| New | +$83K | ﹤0.01% | 3942 |
|
|
2015
Q1 | – | Sell |
-10,300
| Closed | -$91K | – | 4348 |
|
|
2014
Q4 | $91K | Buy |
+10,300
| New | +$91K | ﹤0.01% | 3994 |
|
|
2014
Q1 | – | Sell |
-18,300
| Closed | -$178K | – | 4198 |
|
|
2013
Q4 | $178K | Sell |
18,300
-1,500
| -8% | -$14.6K | ﹤0.01% | 3751 |
|
|
2013
Q3 | $185K | Buy |
19,800
+1,500
| +8% | +$14K | ﹤0.01% | 3677 |
|
|
2013
Q2 | $183K | Buy |
+18,300
| New | +$183K | ﹤0.01% | 3678 |
|