Rockefeller Capital Management’s Nuveen Credit Strategies Income Fund JQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-235,251
| Closed | -$1.23M | – | 1701 |
|
|
2023
Q4 | $1.23M | Buy |
235,251
+4,092
| +2% | +$21.4K | ﹤0.01% | 1076 |
|
|
2023
Q3 | $1.17M | Sell |
231,159
-10,560
| -4% | -$53.4K | ﹤0.01% | 1031 |
|
|
2023
Q2 | $1.22M | Buy |
241,719
+10,117
| +4% | +$51.1K | ﹤0.01% | 1010 |
|
|
2023
Q1 | $1.18M | Sell |
231,602
-107,743
| -32% | -$550K | 0.01% | 1002 |
|
|
2022
Q4 | $1.73M | Sell |
339,345
-28,696
| -8% | -$146K | 0.01% | 807 |
|
|
2022
Q3 | $1.88M | Buy |
368,041
+11,457
| +3% | +$58.5K | 0.01% | 778 |
|
|
2022
Q2 | $1.85M | Buy |
356,584
+224,131
| +169% | +$1.17M | 0.01% | 790 |
|
|
2022
Q1 | $818K | Buy |
132,453
+3,955
| +3% | +$24.4K | ﹤0.01% | 1124 |
|
|
2021
Q4 | $833K | Sell |
128,498
-5,995
| -4% | -$38.9K | ﹤0.01% | 1115 |
|
|
2021
Q3 | $882K | Sell |
134,493
-233,402
| -63% | -$1.53M | ﹤0.01% | 1043 |
|
|
2021
Q2 | $2.48M | Buy |
367,895
+21,727
| +6% | +$147K | 0.01% | 657 |
|
|
2021
Q1 | $2.25M | Buy |
346,168
+14,926
| +5% | +$97K | 0.02% | 551 |
|
|
2020
Q4 | $2.1M | Sell |
331,242
-1,051
| -0.3% | -$6.65K | 0.02% | 509 |
|
|
2020
Q3 | $1.96M | Buy |
332,293
+31,044
| +10% | +$183K | 0.02% | 427 |
|
|
2020
Q2 | $1.76M | Buy |
301,249
+295,275
| +4,943% | +$1.72M | 0.02% | 421 |
|
|
2020
Q1 | $34K | Buy |
+5,974
| New | +$34K | ﹤0.01% | 1352 |
|
|
2019
Q3 | – | Sell |
-11,426
| Closed | -$90K | – | 1954 |
|
|
2019
Q2 | $90K | Buy |
11,426
+295
| +3% | +$2.32K | ﹤0.01% | 709 |
|
|
2019
Q1 | $86K | Buy |
+11,131
| New | +$86K | ﹤0.01% | 795 |
|