SCM
Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,641,026
| Closed | -$13.8M | – | 413 |
|
|
2023
Q4 | $13.8M | Sell |
2,641,026
-723,402
| -22% | -$3.78M | 0.28% | 70 |
|
|
2023
Q3 | $17M | Buy |
3,364,428
+93,347
| +3% | +$472K | 0.41% | 43 |
|
|
2023
Q2 | $16.5M | Buy |
3,271,081
+846,796
| +35% | +$4.28M | 0.43% | 40 |
|
|
2023
Q1 | $12.4M | Sell |
2,424,285
-162,551
| -6% | -$831K | 0.24% | 111 |
|
|
2022
Q4 | $13.2M | Buy |
2,586,836
+1,587,317
| +159% | +$8.08M | 0.18% | 163 |
|
|
2022
Q3 | $5.11M | Buy |
+999,519
| New | +$5.11M | 0.06% | 485 |
|
|
2021
Q1 | – | Sell |
-2,516,764
| Closed | -$15.9M | – | 440 |
|
|
2020
Q4 | $15.9M | Sell |
2,516,764
-211,728
| -8% | -$1.34M | 0.65% | 32 |
|
|
2020
Q3 | $16.1M | Sell |
2,728,492
-1,953,169
| -42% | -$11.5M | 0.67% | 33 |
|
|
2020
Q2 | $27.3M | Sell |
4,681,661
-390,921
| -8% | -$2.28M | 1.2% | 16 |
|
|
2020
Q1 | $28.8M | Buy |
5,072,582
+1,913,392
| +61% | +$10.8M | 1.51% | 11 |
|
|
2019
Q4 | $24.2M | Sell |
3,159,190
-4,952,081
| -61% | -$38M | 1.15% | 19 |
|
|
2019
Q3 | $60.7M | Sell |
8,111,271
-6,101,382
| -43% | -$45.6M | 2.82% | 9 |
|
|
2019
Q2 | $113M | Hold |
14,212,653
| – | – | 4.8% | 1 |
|
|
2019
Q1 | $110M | Buy |
14,212,653
+1,375,475
| +11% | +$10.6M | 4.81% | 1 |
|
|
2018
Q4 | $95M | Buy |
12,837,178
+4,153,160
| +48% | +$30.7M | 3.41% | 1 |
|
|
2018
Q3 | $69.2M | Buy |
8,684,018
+4,184,687
| +93% | +$33.4M | 3.56% | 2 |
|
|
2018
Q2 | $35.8M | Buy |
4,499,331
+1,564,869
| +53% | +$12.4M | 2.23% | 7 |
|
|
2018
Q1 | $23.3M | Buy |
2,934,462
+2,820,311
| +2,471% | +$22.4M | 1.29% | 10 |
|
|
2017
Q4 | $938K | Buy |
+114,151
| New | +$938K | 0.07% | 81 |
|
|
2016
Q4 | – | Sell |
-96,899
| Closed | -$822K | – | 92 |
|
|
2016
Q3 | $822K | Sell |
96,899
-123,011
| -56% | -$1.04M | 0.08% | 56 |
|
|
2016
Q2 | $1.78M | Hold |
219,910
| – | – | 0.16% | 49 |
|
|
2016
Q1 | $1.74M | Buy |
+219,910
| New | +$1.74M | 0.17% | 55 |
|
|
2015
Q2 | – | Sell |
-33,974
| Closed | -$307K | – | 126 |
|
|
2015
Q1 | $307K | Sell |
33,974
-350,573
| -91% | -$3.17M | 0.03% | 109 |
|
|
2014
Q4 | $3.37M | Sell |
384,547
-200
| -0.1% | -$1.75K | 0.27% | 60 |
|
|
2014
Q3 | $3.44M | Buy |
384,747
+359,101
| +1,400% | +$3.21M | 0.19% | 90 |
|
|
2014
Q2 | $240K | Buy |
+25,646
| New | +$240K | 0.01% | 180 |
|
|
2014
Q1 | – | Sell |
-107,896
| Closed | -$1.05M | – | 217 |
|
|
2013
Q4 | $1.05M | Buy |
107,896
+71,100
| +193% | +$692K | 0.06% | 140 |
|
|
2013
Q3 | $344K | Buy |
+36,796
| New | +$344K | 0.03% | 126 |
|