RCM
Rivernorth Capital Management’s Nuveen Credit Strategies Income Fund JQC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $441K | Buy |
+81,830
| New | +$441K | 0.02% | 229 |
|
2023
Q4 | – | Sell |
-81,440
| Closed | -$412K | – | 499 |
|
2023
Q3 | $412K | Sell |
81,440
-1,833,670
| -96% | -$9.28M | 0.02% | 256 |
|
2023
Q2 | $9.67M | Sell |
1,915,110
-112,388
| -6% | -$568K | 0.48% | 44 |
|
2023
Q1 | $10.4M | Sell |
2,027,498
-1,749,981
| -46% | -$8.94M | 0.5% | 47 |
|
2022
Q4 | $19.2M | Sell |
3,777,479
-836,888
| -18% | -$4.26M | 0.87% | 25 |
|
2022
Q3 | $23.6M | Sell |
4,614,367
-507,115
| -10% | -$2.59M | 1.06% | 14 |
|
2022
Q2 | $26.6M | Sell |
5,121,482
-90,481
| -2% | -$471K | 1.08% | 19 |
|
2022
Q1 | $32.2M | Buy |
5,211,963
+1,294,628
| +33% | +$8M | 1.21% | 12 |
|
2021
Q4 | $25.4M | Buy |
3,917,335
+283,817
| +8% | +$1.84M | 1.03% | 18 |
|
2021
Q3 | $23.8M | Buy |
+3,633,518
| New | +$23.8M | 1.26% | 17 |
|
2021
Q2 | – | Sell |
-2,984,934
| Closed | -$19.4M | – | 500 |
|
2021
Q1 | $19.4M | Sell |
2,984,934
-1,227,461
| -29% | -$7.98M | 1.16% | 21 |
|
2020
Q4 | $26.7M | Buy |
4,212,395
+896,478
| +27% | +$5.67M | 1.58% | 12 |
|
2020
Q3 | $19.6M | Sell |
3,315,917
-1,180,376
| -26% | -$6.98M | 1.21% | 22 |
|
2020
Q2 | $26.3M | Buy |
4,496,293
+326,700
| +8% | +$1.91M | 1.49% | 17 |
|
2020
Q1 | $23.6M | Sell |
4,169,593
-838,757
| -17% | -$4.76M | 1.58% | 16 |
|
2019
Q4 | $38.4M | Buy |
5,008,350
+76,310
| +2% | +$585K | 2.31% | 9 |
|
2019
Q3 | $36.9K | Buy |
4,932,040
+53,983
| +1% | +$404 | 0.17% | 24 |
|
2019
Q2 | $38.6K | Sell |
4,878,057
-654,109
| -12% | -$5.18K | 1.68% | 10 |
|
2019
Q1 | $42.8M | Buy |
5,532,166
+946,624
| +21% | +$7.32M | 2.82% | 7 |
|
2018
Q4 | $33.7M | Buy |
4,585,542
+423,712
| +10% | +$3.11M | 2.01% | 8 |
|
2018
Q3 | $33.2M | Sell |
4,161,830
-126,860
| -3% | -$1.01M | 2.77% | 6 |
|
2018
Q2 | $34.1M | Sell |
4,288,690
-72,023
| -2% | -$573K | 2.69% | 7 |
|
2018
Q1 | $34.6M | Sell |
4,360,713
-5,357
| -0.1% | -$42.5K | 2.57% | 9 |
|
2017
Q4 | $35.9M | Buy |
4,366,070
+540,806
| +14% | +$4.45M | 2.5% | 7 |
|
2017
Q3 | $32.4M | Buy |
3,825,264
+4,876
| +0.1% | +$41.3K | 2.64% | 9 |
|
2017
Q2 | $32.9M | Sell |
3,820,388
-257,160
| -6% | -$2.21M | 2.52% | 9 |
|
2017
Q1 | $35.4M | Buy |
4,077,548
+458,801
| +13% | +$3.99M | 2.46% | 10 |
|
2016
Q4 | $32M | Sell |
3,618,747
-355,539
| -9% | -$3.15M | 2.09% | 9 |
|
2016
Q3 | $33.7M | Sell |
3,974,286
-227,179
| -5% | -$1.93M | 2.45% | 6 |
|
2016
Q2 | $33.9M | Sell |
4,201,465
-73,350
| -2% | -$593K | 2.2% | 6 |
|
2016
Q1 | $33.8M | Hold |
4,274,815
| – | – | 2.08% | 6 |
|
2015
Q4 | $33.5M | Buy |
4,274,815
+192,602
| +5% | +$1.51M | 1.91% | 8 |
|
2015
Q3 | $32.6M | Hold |
4,082,213
| – | – | 2% | 6 |
|
2015
Q2 | $35.1M | Hold |
4,082,213
| – | – | 2.18% | 4 |
|
2015
Q1 | $36.9M | Hold |
4,082,213
| – | – | 2.48% | 3 |
|
2014
Q4 | $35.8M | Buy |
4,082,213
+498,845
| +14% | +$4.37M | 2.38% | 3 |
|
2014
Q3 | $32M | Buy |
3,583,368
+389,254
| +12% | +$3.48M | 2.56% | 4 |
|
2014
Q2 | $29.9M | Buy |
3,194,114
+531,259
| +20% | +$4.97M | 2.4% | 4 |
|
2014
Q1 | $25.3M | Buy |
2,662,855
+817,720
| +44% | +$7.78M | 2.06% | 4 |
|
2013
Q4 | $18M | Buy |
+1,845,135
| New | +$18M | 1.38% | 21 |
|