RVPG
Relative Value Partners 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
Q2 | – | Sell |
-24,513
| Closed | -$132K | – | 415 |
|
|
2024
Q1 | $132K | Hold |
24,513
| – | – | 0.01% | 271 |
|
|
2023
Q4 | $128K | Hold |
24,513
| – | – | 0.01% | 271 |
|
|
2023
Q3 | $124K | Hold |
24,513
| – | – | 0.01% | 253 |
|
|
2023
Q2 | $124K | Hold |
24,513
| – | – | 0.01% | 235 |
|
|
2023
Q1 | $125K | Sell |
24,513
-21,617
| -47% | -$110K | 0.01% | 236 |
|
|
2022
Q4 | $235K | Sell |
46,130
-11,691
| -20% | -$59.5K | 0.02% | 237 |
|
|
2022
Q3 | $298K | Hold |
57,821
| – | – | 0.02% | 204 |
|
|
2022
Q2 | $320K | Buy |
57,821
+24,617
| +74% | +$136K | 0.02% | 158 |
|
|
2022
Q1 | $206K | Buy |
33,204
+8,691
| +35% | +$53.9K | 0.01% | 238 |
|
|
2021
Q4 | $159K | Hold |
24,513
| – | – | 0.01% | 181 |
|
|
2021
Q3 | $162K | Sell |
24,513
-30,284
| -55% | -$200K | 0.01% | 184 |
|
|
2021
Q2 | $382K | Sell |
54,797
-356,008
| -87% | -$2.48M | 0.03% | 148 |
|
|
2021
Q1 | $2.7M | Sell |
410,805
-24,416
| -6% | -$160K | 0.23% | 73 |
|
|
2020
Q4 | $2.76M | Buy |
435,221
+23,117
| +6% | +$146K | 0.26% | 67 |
|
|
2020
Q3 | $2.47M | Buy |
412,104
+6,633
| +2% | +$39.7K | 0.26% | 65 |
|
|
2020
Q2 | $2.4M | Sell |
405,471
-185,775
| -31% | -$1.1M | 0.25% | 59 |
|
|
2020
Q1 | $3.35M | Sell |
591,246
-269,329
| -31% | -$1.53M | 0.39% | 48 |
|
|
2019
Q4 | $6.6M | Buy |
860,575
+76,185
| +10% | +$584K | 0.63% | 40 |
|
|
2019
Q3 | $5.95M | Buy |
784,390
+123,831
| +19% | +$939K | 0.6% | 43 |
|
|
2019
Q2 | $5.3M | Sell |
660,559
-230,252
| -26% | -$1.85M | 0.55% | 45 |
|
|
2019
Q1 | $6.98M | Sell |
890,811
-2,685
| -0.3% | -$21K | 0.75% | 41 |
|
|
2018
Q4 | $6.61M | Buy |
893,496
+343,820
| +63% | +$2.54M | 0.77% | 38 |
|
|
2018
Q3 | $4.4M | Buy |
549,676
+126,772
| +30% | +$1.02M | 0.49% | 47 |
|
|
2018
Q2 | $3.38M | Buy |
422,904
+56,736
| +15% | +$453K | 0.37% | 55 |
|
|
2018
Q1 | $2.91M | Sell |
366,168
-10,985
| -3% | -$87.2K | 0.32% | 55 |
|
|
2017
Q4 | $3.1M | Buy |
377,153
+3,626
| +1% | +$29.8K | 0.34% | 52 |
|
|
2017
Q3 | $3.17M | Sell |
373,527
-590,534
| -61% | -$5.01M | 0.37% | 49 |
|
|
2017
Q2 | $8.3M | Sell |
964,061
-57,045
| -6% | -$491K | 0.97% | 36 |
|
|
2017
Q1 | $8.87M | Buy |
1,021,106
+10,985
| +1% | +$95.5K | 1.08% | 33 |
|
|
2016
Q4 | $8.94M | Buy |
1,010,121
+916,998
| +985% | +$8.12M | 1.15% | 29 |
|
|
2016
Q3 | $790K | Buy |
93,123
+45,178
| +94% | +$383K | 0.1% | 75 |
|
|
2016
Q2 | $385K | Sell |
47,945
-55,421
| -54% | -$445K | 0.06% | 93 |
|
|
2016
Q1 | $810K | Buy |
103,366
+1,015
| +1% | +$7.95K | 0.1% | 71 |
|
|
2015
Q4 | $802K | Sell |
102,351
-4,744
| -4% | -$37.2K | 0.1% | 70 |
|
|
2015
Q3 | $855K | Sell |
107,095
-166,429
| -61% | -$1.33M | 0.1% | 65 |
|
|
2015
Q2 | $2.36M | Buy |
+273,524
| New | +$2.36M | 0.28% | 42 |
|