NWAM LLC’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
Q4 | – | Sell |
-22,082
| Closed | -$145K | – | 522 |
|
|
2021
Q3 | $145K | Buy |
22,082
+11,041
| +100% | +$72.5K | 0.01% | 478 |
|
|
2021
Q2 | $75K | Sell |
11,041
-23,604
| -68% | -$160K | 0.01% | 463 |
|
|
2021
Q1 | $225K | Sell |
34,645
-46,285
| -57% | -$301K | 0.02% | 436 |
|
|
2020
Q4 | $512K | Hold |
80,930
| – | – | 0.06% | 266 |
|
|
2020
Q3 | $478K | Hold |
80,930
| – | – | 0.08% | 170 |
|
|
2020
Q2 | $473K | Hold |
80,930
| – | – | 0.07% | 250 |
|
|
2020
Q1 | $459 | Sell |
80,930
-7,600
| -9% | -$43 | 0.01% | 236 |
|
|
2019
Q4 | $679K | Sell |
88,530
-12,975
| -13% | -$99.5K | 0.12% | 182 |
|
|
2019
Q3 | $759K | Sell |
101,505
-1,275
| -1% | -$9.53K | 0.14% | 155 |
|
|
2019
Q2 | $814K | Sell |
102,780
-1,900
| -2% | -$15K | 0.16% | 132 |
|
|
2019
Q1 | $809K | Sell |
104,680
-2,000
| -2% | -$15.5K | 0.17% | 127 |
|
|
2018
Q4 | $789K | Sell |
106,680
-1,300
| -1% | -$9.62K | 0.2% | 118 |
|
|
2018
Q3 | $861K | Sell |
107,980
-2,950
| -3% | -$23.5K | 0.19% | 117 |
|
|
2018
Q2 | $882K | Hold |
110,930
| – | – | 0.21% | 107 |
|
|
2018
Q1 | $881K | Sell |
110,930
-22,495
| -17% | -$179K | 0.22% | 105 |
|
|
2017
Q4 | $1.1M | Sell |
133,425
-830
| -0.6% | -$6.82K | 0.28% | 87 |
|
|
2017
Q3 | $1.14M | Buy |
134,255
+12,600
| +10% | +$107K | 0.3% | 84 |
|
|
2017
Q2 | $1.05M | Sell |
121,655
-14,900
| -11% | -$128K | 0.18% | 82 |
|
|
2017
Q1 | $1.19M | Buy |
136,555
+11,600
| +9% | +$101K | 0.36% | 67 |
|
|
2016
Q4 | $1.11M | Sell |
124,955
-12,600
| -9% | -$112K | 0.37% | 66 |
|
|
2016
Q3 | $1.17M | Buy |
137,555
+12,600
| +10% | +$107K | 0.09% | 62 |
|
|
2016
Q2 | $1.01M | Buy |
124,955
+14,450
| +13% | +$117K | 0.4% | 65 |
|
|
2016
Q1 | $874K | Buy |
+110,505
| New | +$874K | 0.35% | 71 |
|
|
2015
Q2 | – | Sell |
-109,667
| Closed | -$992K | – | 259 |
|
|
2015
Q1 | $992K | Hold |
109,667
| – | – | 0.42% | 58 |
|
|
2014
Q4 | $962K | Buy |
109,667
+38
| +0% | +$333 | 0.42% | 60 |
|
|
2014
Q3 | $979K | Buy |
109,629
+5,094
| +5% | +$45.5K | 0.35% | 75 |
|
|
2014
Q2 | $978K | Buy |
104,535
+14,030
| +16% | +$131K | 0.3% | 87 |
|
|
2014
Q1 | $861K | Buy |
+90,505
| New | +$861K | 0.3% | 86 |
|