Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $68K | Buy |
+11,740
| New | +$68K | ﹤0.01% | 1303 |
|
|
2023
Q4 | – | Sell |
-11,247
| Closed | -$56.9K | – | 1232 |
|
|
2023
Q3 | $56.9K | Buy |
11,247
+988
| +10% | +$5K | ﹤0.01% | 1141 |
|
|
2023
Q2 | $52K | Hold |
10,259
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q1 | $52K | Sell |
10,259
-1,989
| -16% | -$10.1K | ﹤0.01% | 1143 |
|
|
2022
Q4 | $62K | Hold |
12,248
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q3 | $63K | Hold |
12,248
| – | – | ﹤0.01% | 1056 |
|
|
2022
Q2 | $64K | Hold |
12,248
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q1 | $76K | Hold |
12,248
| – | – | ﹤0.01% | 1141 |
|
|
2021
Q4 | $79K | Hold |
12,248
| – | – | ﹤0.01% | 1168 |
|
|
2021
Q3 | $80K | Buy |
12,248
+1,600
| +15% | +$10.5K | ﹤0.01% | 1112 |
|
|
2021
Q2 | $72K | Buy |
+10,648
| New | +$72K | ﹤0.01% | 1113 |
|
|
2020
Q1 | – | Sell |
-12,525
| Closed | -$96K | – | 894 |
|
|
2019
Q4 | $96K | Sell |
12,525
-3,394
| -21% | -$26K | ﹤0.01% | 932 |
|
|
2019
Q3 | $119K | Buy |
15,919
+2,000
| +14% | +$15K | 0.01% | 895 |
|
|
2019
Q2 | $110K | Sell |
13,919
-3,700
| -21% | -$29.2K | 0.01% | 876 |
|
|
2019
Q1 | $136K | Hold |
17,619
| – | – | 0.01% | 832 |
|
|
2018
Q4 | $130K | Buy |
17,619
+1,754
| +11% | +$12.9K | 0.01% | 777 |
|
|
2018
Q3 | $126K | Buy |
15,865
+313
| +2% | +$2.49K | 0.01% | 856 |
|
|
2018
Q2 | $124K | Hold |
15,552
| – | – | 0.01% | 831 |
|
|
2018
Q1 | $123K | Hold |
15,552
| – | – | 0.01% | 700 |
|
|
2017
Q4 | $128K | Sell |
15,552
-1,890
| -11% | -$15.6K | 0.01% | 722 |
|
|
2017
Q3 | $148K | Buy |
17,442
+3,081
| +21% | +$26.1K | 0.01% | 704 |
|
|
2017
Q2 | $124K | Buy |
14,361
+700
| +5% | +$6.04K | 0.01% | 700 |
|
|
2017
Q1 | $119K | Buy |
+13,661
| New | +$119K | 0.01% | 681 |
|
|
2016
Q2 | – | Sell |
-10,492
| Closed | -$83K | – | 688 |
|
|
2016
Q1 | $83K | Buy |
+10,492
| New | +$83K | 0.01% | 650 |
|