Penserra 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.11M | Buy |
948,351
+33,301
| +4% | +$179K | 0.07% | 238 |
|
2025
Q1 | $4.92M | Sell |
915,050
-2,187,350
| -71% | -$11.8M | 0.09% | 199 |
|
2024
Q4 | $17.7M | Buy |
3,102,400
+209,017
| +7% | +$1.19M | 0.32% | 58 |
|
2024
Q3 | $16.8M | Buy |
2,893,383
+413,403
| +17% | +$2.39M | 0.36% | 61 |
|
2024
Q2 | $13.8M | Buy |
2,479,980
+55,105
| +2% | +$306K | 0.17% | 104 |
|
2024
Q1 | $13.5M | Buy |
2,424,875
+121,873
| +5% | +$679K | 0.17% | 103 |
|
2023
Q4 | $12M | Buy |
2,303,002
+159,396
| +7% | +$832K | 0.23% | 66 |
|
2023
Q3 | $10.8M | Buy |
2,143,606
+52,756
| +3% | +$267K | 0.22% | 65 |
|
2023
Q2 | $10.6M | Buy |
2,090,850
+130,336
| +7% | +$658K | 0.21% | 79 |
|
2023
Q1 | $10M | Buy |
1,960,514
+84,453
| +5% | +$432K | 0.21% | 73 |
|
2022
Q4 | $9.55M | Buy |
1,876,061
+168,578
| +10% | +$858K | 0.21% | 70 |
|
2022
Q3 | $8.73M | Sell |
1,707,483
-111,469
| -6% | -$570K | 0.25% | 72 |
|
2022
Q2 | $9.46M | Sell |
1,818,952
-30,224
| -2% | -$157K | 0.26% | 78 |
|
2022
Q1 | $11.4M | Buy |
1,849,176
+952,667
| +106% | +$5.89M | 0.27% | 68 |
|
2021
Q4 | $5.82M | Buy |
896,509
+12,433
| +1% | +$80.7K | 0.12% | 238 |
|
2021
Q3 | $5.8M | Sell |
884,076
-1,511,304
| -63% | -$9.91M | 0.12% | 227 |
|
2021
Q2 | $16.2M | Buy |
2,395,380
+619,226
| +35% | +$4.18M | 0.29% | 113 |
|
2021
Q1 | $11.5M | Buy |
1,776,154
+157,687
| +10% | +$1.02M | 0.21% | 128 |
|
2020
Q4 | $10.2M | Buy |
1,618,467
+113,482
| +8% | +$718K | 0.24% | 104 |
|
2020
Q3 | $8.89M | Buy |
1,504,985
+85,391
| +6% | +$505K | 0.34% | 87 |
|
2020
Q2 | $8.29M | Buy |
1,419,594
+58,381
| +4% | +$341K | 0.43% | 76 |
|
2020
Q1 | $7.95M | Sell |
1,361,213
-23,912
| -2% | -$140K | 0.54% | 51 |
|
2019
Q4 | $10.5M | Buy |
+1,385,125
| New | +$10.5M | 0.68% | 36 |
|
2018
Q4 | – | Sell |
-31,479
| Closed | -$250K | – | 713 |
|
2018
Q3 | $250K | Sell |
31,479
-10,493
| -25% | -$83.3K | 0.02% | 392 |
|
2018
Q2 | $333K | Buy |
41,972
+10,493
| +33% | +$83.3K | 0.02% | 272 |
|
2018
Q1 | $249K | Buy |
31,479
+8,907
| +39% | +$70.5K | 0.02% | 240 |
|
2017
Q4 | $185K | Buy |
22,572
+8,212
| +57% | +$67.3K | 0.02% | 224 |
|
2017
Q3 | $121K | Buy |
14,360
+12,246
| +579% | +$103K | 0.03% | 244 |
|
2017
Q2 | $18K | Buy |
2,114
+192
| +10% | +$1.64K | 0.01% | 364 |
|
2017
Q1 | $16K | Sell |
1,922
-252
| -12% | -$2.1K | ﹤0.01% | 402 |
|
2016
Q4 | $19K | Buy |
2,174
+241
| +12% | +$2.11K | ﹤0.01% | 663 |
|
2016
Q3 | $16K | Buy |
1,933
+482
| +33% | +$3.99K | ﹤0.01% | 667 |
|
2016
Q2 | $12K | Hold |
1,451
| – | – | ﹤0.01% | 542 |
|
2016
Q1 | $11 | Sell |
1,451
-123
| -8% | -$1 | ﹤0.01% | 507 |
|
2015
Q4 | $12K | Buy |
+1,574
| New | +$12K | ﹤0.01% | 488 |
|