RCA
Restructuring Capital Associates’s Nuveen Credit Strategies Income Fund JQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,448,190
| Closed | -$11.2M | – | 2 |
|
|
2019
Q1 | $11.2M | Sell |
1,448,190
-2,438,488
| -63% | -$18.9M | 9.73% | 5 |
|
|
2018
Q4 | $28.8M | Buy |
3,886,678
+287,080
| +8% | +$2.12M | 20.51% | 1 |
|
|
2018
Q3 | $28.7M | Buy |
3,599,598
+400,000
| +13% | +$3.19M | 20.89% | 1 |
|
|
2018
Q2 | $25.4M | Buy |
3,199,598
+5,400
| +0.2% | +$42.9K | 18.22% | 2 |
|
|
2018
Q1 | $25.4M | Buy |
3,194,198
+500,000
| +19% | +$3.97M | 14.39% | 2 |
|
|
2017
Q4 | $22.1M | Buy |
2,694,198
+646,430
| +32% | +$5.31M | 13.91% | 2 |
|
|
2017
Q3 | $17.4M | Hold |
2,047,768
| – | – | 17.24% | 2 |
|
|
2017
Q2 | $17.6M | Hold |
2,047,768
| – | – | 15.16% | 3 |
|
|
2017
Q1 | $17.8M | Hold |
2,047,768
| – | – | 16.41% | 3 |
|
|
2016
Q4 | $18.1M | Buy |
2,047,768
+25,000
| +1% | +$221K | 15.92% | 3 |
|
|
2016
Q3 | $17.2M | Hold |
2,022,768
| – | – | 21.62% | 2 |
|
|
2016
Q2 | $16.3M | Sell |
2,022,768
-80,000
| -4% | -$646K | 20.74% | 2 |
|
|
2016
Q1 | $16.6M | Hold |
2,102,768
| – | – | 19.13% | 2 |
|
|
2015
Q4 | $16.5M | Hold |
2,102,768
| – | – | 18.07% | 2 |
|
|
2015
Q3 | $16.8M | Buy |
2,102,768
+500,000
| +31% | +$3.99M | 18.59% | 2 |
|
|
2015
Q2 | $13.8M | Hold |
1,602,768
| – | – | 14.18% | 4 |
|
|
2015
Q1 | $14.5M | Buy |
1,602,768
+402,952
| +34% | +$3.65M | 10.12% | 5 |
|
|
2014
Q4 | $10.5M | Buy |
+1,199,816
| New | +$10.5M | 5.94% | 8 |
|