Oxbow Advisors’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 |
-461,717
| Closed | -$3.03M | – | 293 |
|
|
2021
Q3 | $3.03M | Buy |
461,717
+770
| +0.2% | +$5.05K | 0.31% | 69 |
|
|
2021
Q2 | $3.11M | Buy |
460,947
+6,982
| +2% | +$47.1K | 0.32% | 67 |
|
|
2021
Q1 | $2.95M | Sell |
453,965
-74,002
| -14% | -$481K | 0.36% | 66 |
|
|
2020
Q4 | $3.34M | Sell |
527,967
-1,950
| -0.4% | -$12.3K | 0.43% | 56 |
|
|
2020
Q3 | $3.13M | Sell |
529,917
-5,840
| -1% | -$34.5K | 0.4% | 65 |
|
|
2020
Q2 | $3.13M | Sell |
535,757
-28,540
| -5% | -$167K | 0.46% | 64 |
|
|
2020
Q1 | $3.2M | Buy |
564,297
+462,090
| +452% | +$2.62M | 0.54% | 55 |
|
|
2019
Q4 | $784K | Sell |
102,207
-566
| -0.6% | -$4.34K | 0.09% | 167 |
|
|
2019
Q3 | $769K | Sell |
102,773
-1,030
| -1% | -$7.71K | 0.1% | 160 |
|
|
2019
Q2 | $822K | Buy |
103,803
+1,481
| +1% | +$11.7K | 0.1% | 173 |
|
|
2019
Q1 | $791K | Sell |
102,322
-7,570
| -7% | -$58.5K | 0.1% | 169 |
|
|
2018
Q4 | $813K | Sell |
109,892
-1,039
| -0.9% | -$7.69K | 0.11% | 156 |
|
|
2018
Q3 | $884K | Sell |
110,931
-9,771
| -8% | -$77.9K | 0.11% | 158 |
|
|
2018
Q2 | $960K | Buy |
+120,702
| New | +$960K | 0.12% | 152 |
|
|
2017
Q3 | – | Sell |
-155,128
| Closed | -$1.34M | – | 244 |
|
|
2017
Q2 | $1.34M | Sell |
155,128
-6,750
| -4% | -$58.1K | 0.24% | 111 |
|
|
2017
Q1 | $1.41M | Sell |
161,878
-6,879
| -4% | -$59.8K | 0.23% | 113 |
|
|
2016
Q4 | $1.49M | Sell |
168,757
-2,789
| -2% | -$24.7K | 0.19% | 116 |
|
|
2016
Q3 | $1.46M | Sell |
171,546
-11,767
| -6% | -$99.8K | 0.2% | 112 |
|
|
2016
Q2 | $1.48M | Sell |
183,313
-10,740
| -6% | -$86.8K | 0.21% | 113 |
|
|
2016
Q1 | $1.54M | Sell |
194,053
-4,198
| -2% | -$33.2K | 0.22% | 107 |
|
|
2015
Q4 | $1.55M | Sell |
198,251
-14,525
| -7% | -$114K | 0.19% | 120 |
|
|
2015
Q3 | $1.7M | Sell |
212,776
-2,080
| -1% | -$16.6K | 0.28% | 103 |
|
|
2015
Q2 | $1.85M | Sell |
214,856
-20,210
| -9% | -$174K | 0.24% | 110 |
|
|
2015
Q1 | $2.13M | Sell |
235,066
-6,069
| -3% | -$54.9K | 0.32% | 83 |
|
|
2014
Q4 | $2.12M | Sell |
241,135
-81,375
| -25% | -$714K | 0.3% | 85 |
|
|
2014
Q3 | $2.88M | Sell |
322,510
-3,116
| -1% | -$27.8K | 0.41% | 60 |
|
|
2014
Q2 | $3.05M | Buy |
325,626
+22,340
| +7% | +$209K | 0.4% | 64 |
|
|
2014
Q1 | $2.88M | Sell |
303,286
-11,031
| -4% | -$105K | 0.43% | 60 |
|
|
2013
Q4 | $3.06M | Sell |
314,317
-11,198
| -3% | -$109K | 0.43% | 64 |
|
|
2013
Q3 | $3.04M | Sell |
325,515
-7,825
| -2% | -$73.2K | 0.49% | 58 |
|
|
2013
Q2 | $3.33M | Buy |
+333,340
| New | +$3.33M | 0.58% | 44 |
|