Relative Value Partners’s Nuveen Credit Strategies Income Fund JQC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$2.63M Sell
291,028
-65,271
-18% -$591K 0.3% 39
2014
Q4
$3.13M Sell
356,299
-4,386
-1% -$38.5K 0.36% 39
2014
Q3
$3.22M Buy
360,685
+245,719
+214% +$2.19M 0.4% 34
2014
Q2
$1.08M Sell
114,966
-369,489
-76% -$3.46M 0.14% 47
2014
Q1
$4.61M Sell
484,455
-470,901
-49% -$4.48M 0.61% 29
2013
Q4
$9.3M Buy
955,356
+923,593
+2,908% +$8.99M 1.28% 22
2013
Q3
$297K Buy
31,763
+1
+0% +$9 0.05% 69
2013
Q2
$317K Buy
+31,762
New +$317K 0.05% 65