OHA
Oak Hill Advisors’s Nuveen Credit Strategies Income Fund JQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
3,301,932
-3,348,320
| -50% | -$18M | 4.46% | 4 |
|
|
2025
Q1 | $17.9M | Buy |
6,650,252
+3,325,126
| +100% | +$8.94M | 3.79% | 5 |
|
|
2024
Q4 | $18.9M | Hold |
3,325,126
| – | – | 3.49% | 5 |
|
|
2024
Q3 | $19.3M | Hold |
3,325,126
| – | – | 2.88% | 5 |
|
|
2024
Q2 | $18.5M | Hold |
3,325,126
| – | – | 2.31% | 5 |
|
|
2024
Q1 | $18.5M | Sell |
3,325,126
-110,997
| -3% | -$618K | 2.2% | 5 |
|
|
2023
Q4 | $17.9M | Hold |
3,436,123
| – | – | 2.31% | 5 |
|
|
2023
Q3 | $17.4M | Hold |
3,436,123
| – | – | 1.73% | 7 |
|
|
2023
Q2 | $17.4M | Hold |
3,436,123
| – | – | 1.42% | 7 |
|
|
2023
Q1 | $17.6M | Hold |
3,436,123
| – | – | 1.27% | 7 |
|
|
2022
Q4 | $17.5M | Hold |
3,436,123
| – | – | 1.07% | 8 |
|
|
2022
Q3 | $17.6M | Hold |
3,436,123
| – | – | 1.19% | 10 |
|
|
2022
Q2 | $17.9M | Hold |
3,436,123
| – | – | 1.24% | 11 |
|
|
2022
Q1 | $21.2M | Sell |
3,436,123
-271,406
| -7% | -$1.68M | 1.09% | 10 |
|
|
2021
Q4 | $24.1M | Hold |
3,707,529
| – | – | 1.49% | 9 |
|
|
2021
Q3 | $24.3M | Sell |
3,707,529
-391,501
| -10% | -$2.57M | 2.17% | 8 |
|
|
2021
Q2 | $27.7M | Hold |
4,099,030
| – | – | 2.66% | 8 |
|
|
2021
Q1 | $26.6M | Hold |
4,099,030
| – | – | 5.08% | 5 |
|
|
2020
Q4 | $25.9M | Buy |
4,099,030
+425,300
| +12% | +$2.69M | 6.1% | 6 |
|
|
2020
Q3 | $21.7M | Buy |
3,673,730
+2,841,981
| +342% | +$16.8M | 6.42% | 6 |
|
|
2020
Q2 | $4.86M | Sell |
831,749
-45,051
| -5% | -$263K | 2.2% | 10 |
|
|
2020
Q1 | $4.97M | Buy |
+876,800
| New | +$4.97M | 3.35% | 7 |
|
|
2019
Q2 | – | Sell |
-289,193
| Closed | -$2.24M | – | 9 |
|
|
2019
Q1 | $2.24M | Sell |
289,193
-749,407
| -72% | -$5.79M | 3.5% | 8 |
|
|
2018
Q4 | $7.69M | Buy |
+1,038,600
| New | +$7.69M | 6.57% | 6 |
|