RCM
Robinson 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 | $650K | Buy |
+120,650
| New | +$650K | 0.27% | 56 |
|
|
2023
Q1 | – | Sell |
-8,045
| Closed | -$41.8K | – | 301 |
|
|
2022
Q4 | $41.8K | Hold |
8,045
| – | – | 0.02% | 217 |
|
|
2022
Q3 | $41K | Buy |
8,045
+7,845
| +3,923% | +$40K | 0.03% | 228 |
|
|
2022
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 274 |
|
|
2021
Q2 | – | Sell |
-78,119
| Closed | -$511K | – | 179 |
|
|
2021
Q1 | $511K | Sell |
78,119
-620
| -0.8% | -$4.06K | 0.27% | 59 |
|
|
2020
Q4 | $499K | Sell |
78,739
-29,425
| -27% | -$186K | 0.28% | 58 |
|
|
2020
Q3 | $639K | Sell |
108,164
-100
| -0.1% | -$591 | 0.37% | 45 |
|
|
2020
Q2 | $641K | Buy |
108,264
+71,000
| +191% | +$420K | 0.23% | 67 |
|
|
2020
Q1 | $211K | Buy |
+37,264
| New | +$211K | 0.1% | 74 |
|
|
2018
Q3 | – | Sell |
-96,480
| Closed | -$767K | – | 117 |
|
|
2018
Q2 | $767K | Hold |
96,480
| – | – | 0.22% | 78 |
|
|
2018
Q1 | $765K | Buy |
+96,480
| New | +$765K | 0.24% | 79 |
|
|
2017
Q4 | – | Sell |
-202,900
| Closed | -$1.72M | – | 91 |
|
|
2017
Q3 | $1.72M | Buy |
202,900
+66,000
| +48% | +$560K | 0.77% | 49 |
|
|
2017
Q2 | $1.18M | Buy |
136,900
+76,800
| +128% | +$661K | 0.51% | 62 |
|
|
2017
Q1 | $522K | Hold |
60,100
| – | – | 0.24% | 83 |
|
|
2016
Q4 | $532K | Hold |
60,100
| – | – | 0.29% | 71 |
|
|
2016
Q3 | $510K | Sell |
60,100
-27,400
| -31% | -$233K | 0.26% | 81 |
|
|
2016
Q2 | $707K | Buy |
+87,500
| New | +$707K | 0.41% | 81 |
|
|
2014
Q3 | $5.32M | Hold |
595,956
| – | – | 9% | 1 |
|
|
2014
Q2 | $5.39M | Buy |
595,956
+36,980
| +7% | +$335K | 8.34% | 1 |
|
|
2014
Q1 | $5.32M | Sell |
558,976
-87,363
| -14% | -$831K | 7.91% | 1 |
|
|
2013
Q4 | $6.54M | Buy |
+646,339
| New | +$6.54M | 5.78% | 4 |
|