PMG
Private Management Group’s Nuveen Credit Strategies Income Fund JQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-240,351
| Closed | -$1.39M | – | 216 |
|
|
2024
Q3 | $1.39M | Sell |
240,351
-1,491,787
| -86% | -$8.64M | 0.05% | 134 |
|
|
2024
Q2 | $9.61M | Sell |
1,732,138
-40,148
| -2% | -$223K | 0.37% | 101 |
|
|
2024
Q1 | $9.87M | Sell |
1,772,286
-14,381
| -0.8% | -$80.1K | 0.37% | 102 |
|
|
2023
Q4 | $9.33M | Sell |
1,786,667
-15,516
| -0.9% | -$81K | 0.36% | 97 |
|
|
2023
Q3 | $9.12M | Buy |
1,802,183
+595,356
| +49% | +$3.01M | 0.37% | 94 |
|
|
2023
Q2 | $6.09M | Buy |
1,206,827
+196,982
| +20% | +$995K | 0.26% | 100 |
|
|
2023
Q1 | $5.16M | Buy |
1,009,845
+70,382
| +7% | +$360K | 0.23% | 98 |
|
|
2022
Q4 | $4.78M | Buy |
939,463
+57,029
| +6% | +$290K | 0.21% | 104 |
|
|
2022
Q3 | $4.51M | Buy |
882,434
+781,645
| +776% | +$3.99M | 0.21% | 104 |
|
|
2022
Q2 | $524K | Buy |
+100,789
| New | +$524K | 0.02% | 130 |
|
|
2021
Q2 | – | Sell |
-66,857
| Closed | -$435K | – | 148 |
|
|
2021
Q1 | $435K | Buy |
66,857
+2,480
| +4% | +$16.1K | 0.02% | 112 |
|
|
2020
Q4 | $408K | Sell |
64,377
-1,313
| -2% | -$8.32K | 0.02% | 115 |
|
|
2020
Q3 | $388K | Sell |
65,690
-1,250
| -2% | -$7.38K | 0.03% | 105 |
|
|
2020
Q2 | $391K | Sell |
66,940
-2,370
| -3% | -$13.8K | 0.03% | 106 |
|
|
2020
Q1 | $393K | Sell |
69,310
-1,684,030
| -96% | -$9.55M | 0.03% | 106 |
|
|
2019
Q4 | $13.4M | Sell |
1,753,340
-14,837
| -0.8% | -$114K | 0.66% | 64 |
|
|
2019
Q3 | $13.2M | Sell |
1,768,177
-327,521
| -16% | -$2.45M | 0.7% | 64 |
|
|
2019
Q2 | $16.6M | Sell |
2,095,698
-37,839
| -2% | -$300K | 0.85% | 49 |
|
|
2019
Q1 | $16.5M | Sell |
2,133,537
-4,499
| -0.2% | -$34.8K | 0.82% | 56 |
|
|
2018
Q4 | $15.8M | Sell |
2,138,036
-24,270
| -1% | -$180K | 0.87% | 52 |
|
|
2018
Q3 | $17.2M | Sell |
2,162,306
-8,119
| -0.4% | -$64.7K | 0.81% | 53 |
|
|
2018
Q2 | $17.3M | Buy |
2,170,425
+29,453
| +1% | +$234K | 0.85% | 54 |
|
|
2018
Q1 | $17M | Sell |
2,140,972
-24,917
| -1% | -$198K | 0.91% | 45 |
|
|
2017
Q4 | $17.8M | Buy |
2,165,889
+51,573
| +2% | +$424K | 0.92% | 46 |
|
|
2017
Q3 | $18M | Sell |
2,114,316
-19,253
| -0.9% | -$163K | 0.95% | 43 |
|
|
2017
Q2 | $18.4M | Sell |
2,133,569
-141,099
| -6% | -$1.21M | 1.01% | 39 |
|
|
2017
Q1 | $19.8M | Buy |
2,274,668
+9,357
| +0.4% | +$81.3K | 1.12% | 35 |
|
|
2016
Q4 | $20M | Buy |
2,265,311
+14,872
| +0.7% | +$132K | 1.13% | 36 |
|
|
2016
Q3 | $19.1M | Sell |
2,250,439
-56,977
| -2% | -$483K | 1.18% | 40 |
|
|
2016
Q2 | $18.6M | Buy |
2,307,416
+13,651
| +0.6% | +$110K | 1.22% | 35 |
|
|
2016
Q1 | $18.1M | Buy |
2,293,765
+22,790
| +1% | +$180K | 1.16% | 38 |
|
|
2015
Q4 | $17.8M | Buy |
2,270,975
+169,557
| +8% | +$1.33M | 1.1% | 39 |
|
|
2015
Q3 | $16.8M | Buy |
2,101,418
+192,945
| +10% | +$1.54M | 1.08% | 38 |
|
|
2015
Q2 | $16.4M | Buy |
1,908,473
+20,016
| +1% | +$172K | 1.08% | 36 |
|
|
2015
Q1 | $17.1M | Buy |
1,888,457
+6,615
| +0.4% | +$59.9K | 1.09% | 38 |
|
|
2014
Q4 | $16.5M | Buy |
1,881,842
+423,517
| +29% | +$3.71M | 1.03% | 41 |
|
|
2014
Q3 | $13M | Buy |
1,458,325
+138,002
| +10% | +$1.23M | 0.83% | 46 |
|
|
2014
Q2 | $12.4M | Buy |
1,320,323
+829,348
| +169% | +$7.76M | 0.76% | 45 |
|
|
2014
Q1 | $4.67M | Buy |
490,975
+369,683
| +305% | +$3.52M | 0.31% | 57 |
|
|
2013
Q4 | $1.18M | Buy |
+121,292
| New | +$1.18M | 0.08% | 60 |
|