Oaktree Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-811,208
| Closed | -$4.1M | – | 196 |
|
|
2023
Q3 | $4.1M | Sell |
811,208
-2,522,741
| -76% | -$12.8M | 0.06% | 134 |
|
|
2023
Q2 | $16.8M | Hold |
3,333,949
| – | – | 0.22% | 58 |
|
|
2023
Q1 | $17M | Sell |
3,333,949
-46,838
| -1% | -$239K | 0.19% | 56 |
|
|
2022
Q4 | $17.2M | Buy |
3,380,787
+84,825
| +3% | +$432K | 0.18% | 69 |
|
|
2022
Q3 | $16.8M | Buy |
3,295,962
+465,581
| +16% | +$2.38M | 0.18% | 67 |
|
|
2022
Q2 | $14.7M | Buy |
+2,830,381
| New | +$14.7M | 0.17% | 72 |
|
|
2020
Q4 | – | Sell |
-2,798,386
| Closed | -$16.5M | – | 194 |
|
|
2020
Q3 | $16.5M | Buy |
2,798,386
+1,417,414
| +103% | +$8.38M | 0.36% | 42 |
|
|
2020
Q2 | $8.06M | Buy |
+1,380,972
| New | +$8.06M | 0.18% | 76 |
|