NFA
Nuveen Fund Advisors’s Stellus Capital Investment Corp SCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,757
| Closed | -$310K | – | 102 |
|
|
2018
Q3 | $310K | Sell |
22,757
-1,707
| -7% | -$23.3K | 0.69% | 60 |
|
|
2018
Q2 | $313K | Sell |
24,464
-1,220
| -5% | -$15.6K | 0.39% | 105 |
|
|
2018
Q1 | $296K | Sell |
25,684
-2,278
| -8% | -$26.3K | 0.14% | 197 |
|
|
2017
Q4 | $367K | Sell |
27,962
-17,906
| -39% | -$235K | 0.11% | 215 |
|
|
2017
Q3 | $626K | Sell |
45,868
-4,288
| -9% | -$58.5K | 0.13% | 198 |
|
|
2017
Q2 | $680K | Sell |
50,156
-6,833
| -12% | -$92.6K | 0.11% | 221 |
|
|
2017
Q1 | $808K | Buy |
56,989
+9,856
| +21% | +$140K | 0.11% | 230 |
|
|
2016
Q4 | $568K | Sell |
47,133
-18,268
| -28% | -$220K | 0.08% | 265 |
|
|
2016
Q3 | $712K | Sell |
65,401
-7,468
| -10% | -$81.3K | 0.1% | 240 |
|
|
2016
Q2 | $746K | Buy |
+72,869
| New | +$746K | 0.12% | 218 |
|