Parametric Portfolio Associates’s Nuveen Credit Strategies Income Fund JQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $55.7M | Buy |
9,020,851
+2,032,831
| +29% | +$12.6M | 0.03% | 526 |
|
|
2021
Q4 | $45.4M | Buy |
6,988,020
+1,070,551
| +18% | +$6.95M | 0.02% | 602 |
|
|
2021
Q3 | $38.8M | Buy |
5,917,469
+3,737,819
| +171% | +$24.5M | 0.02% | 632 |
|
|
2021
Q2 | $14.7M | Buy |
2,179,650
+565,202
| +35% | +$3.82M | 0.01% | 1135 |
|
|
2021
Q1 | $10.5M | Buy |
1,614,448
+1,055,816
| +189% | +$6.86M | 0.01% | 1640 |
|
|
2020
Q4 | $3.54M | Sell |
558,632
-459,923
| -45% | -$2.91M | ﹤0.01% | 2304 |
|
|
2020
Q3 | $6.02M | Buy |
1,018,555
+28,151
| +3% | +$166K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $5.78M | Buy |
990,404
+365,500
| +58% | +$2.13M | ﹤0.01% | 1775 |
|
|
2020
Q1 | $3.54M | Sell |
624,904
-429,833
| -41% | -$2.44M | ﹤0.01% | 1988 |
|
|
2019
Q4 | $8.09M | Sell |
1,054,737
-254,033
| -19% | -$1.95M | 0.01% | 1680 |
|
|
2019
Q3 | $9.79M | Sell |
1,308,770
-318,847
| -20% | -$2.39M | 0.01% | 1474 |
|
|
2019
Q2 | $12.9M | Sell |
1,627,617
-628,400
| -28% | -$4.98M | 0.01% | 1254 |
|
|
2019
Q1 | $17.4M | Sell |
2,256,017
-133,084
| -6% | -$1.03M | 0.02% | 997 |
|
|
2018
Q4 | $17.7M | Buy |
2,389,101
+312,415
| +15% | +$2.31M | 0.02% | 895 |
|
|
2018
Q3 | $16.6M | Buy |
2,076,686
+685,007
| +49% | +$5.46M | 0.01% | 1034 |
|
|
2018
Q2 | $11.1M | Buy |
1,391,679
+874,494
| +169% | +$6.95M | 0.01% | 1269 |
|
|
2018
Q1 | $4.11M | Buy |
517,185
+189,035
| +58% | +$1.5M | ﹤0.01% | 2066 |
|
|
2017
Q4 | $2.7M | Buy |
328,150
+68,117
| +26% | +$560K | ﹤0.01% | 2398 |
|
|
2017
Q3 | $2.21M | Buy |
260,033
+17,856
| +7% | +$152K | ﹤0.01% | 2519 |
|
|
2017
Q2 | $2.09M | Buy |
+242,177
| New | +$2.09M | ﹤0.01% | 2499 |
|
|
2016
Q2 | – | Sell |
-581,863
| Closed | -$4.6M | – | 3891 |
|
|
2016
Q1 | $4.6M | Buy |
581,863
+41,208
| +8% | +$326K | 0.01% | 1646 |
|
|
2015
Q4 | $4.24M | Buy |
540,655
+242,449
| +81% | +$1.9M | 0.01% | 1524 |
|
|
2015
Q3 | $2.38M | Buy |
298,206
+86,348
| +41% | +$689K | ﹤0.01% | 1712 |
|
|
2015
Q2 | $1.82M | Buy |
211,858
+68,535
| +48% | +$590K | ﹤0.01% | 2320 |
|
|
2015
Q1 | $1.3M | Buy |
143,323
+6,104
| +4% | +$55.2K | ﹤0.01% | 2586 |
|
|
2014
Q4 | $1.2M | Buy |
137,219
+3,540
| +3% | +$31K | ﹤0.01% | 2621 |
|
|
2014
Q3 | $1.19M | Buy |
133,679
+9,317
| +7% | +$83.2K | ﹤0.01% | 2550 |
|
|
2014
Q2 | $1.16M | Buy |
+124,362
| New | +$1.16M | ﹤0.01% | 2598 |
|