Pathstone Family Office’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
Q2 | – | Sell |
-11,508
| Closed | -$58.8K | – | 1271 |
|
|
2023
Q1 | $58.8K | Sell |
11,508
-12,400
| -52% | -$63.4K | ﹤0.01% | 1151 |
|
|
2022
Q4 | $122K | Buy |
+23,908
| New | +$122K | ﹤0.01% | 1427 |
|
|
2022
Q3 | – | Sell |
-11,743
| Closed | -$61K | – | 1471 |
|
|
2022
Q2 | $61K | Buy |
11,743
+1,027
| +10% | +$5.34K | ﹤0.01% | 1013 |
|
|
2022
Q1 | $66K | Buy |
10,716
+488
| +5% | +$3.01K | ﹤0.01% | 934 |
|
|
2021
Q4 | $66K | Buy |
+10,228
| New | +$66K | ﹤0.01% | 868 |
|
|
2021
Q1 | – | Sell |
-164
| Closed | -$1K | – | 991 |
|
|
2020
Q4 | $1K | Hold |
164
| – | – | ﹤0.01% | 1072 |
|
|
2020
Q3 | $1K | Sell |
164
-164
| -50% | -$1K | ﹤0.01% | 745 |
|
|
2020
Q2 | $2K | Buy |
+328
| New | +$2K | ﹤0.01% | 633 |
|
|
2020
Q1 | – | Sell |
-4,297
| Closed | -$330K | – | 798 |
|
|
2019
Q4 | $330K | Buy |
+4,297
| New | +$330K | ﹤0.01% | 346 |
|
|
2017
Q2 | – | Sell |
-2,122
| Closed | -$18K | – | 525 |
|
|
2017
Q1 | $18K | Buy |
+2,122
| New | +$18K | 0.01% | 243 |
|