SFS
Shaker Financial Services’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 | $135K | Buy |
+24,452
| New | +$135K | 0.05% | 144 |
|
2025
Q1 | – | Sell |
-69,300
| Closed | -$394K | – | 173 |
|
2024
Q4 | $394K | Hold |
69,300
| – | – | 0.15% | 136 |
|
2024
Q3 | $401K | Sell |
69,300
-59,394
| -46% | -$344K | 0.15% | 126 |
|
2024
Q2 | $721K | Buy |
128,694
+90,386
| +236% | +$507K | 0.29% | 94 |
|
2024
Q1 | $215K | Sell |
38,308
-28,699
| -43% | -$161K | 0.08% | 140 |
|
2023
Q4 | $350K | Buy |
67,007
+43,007
| +179% | +$224K | 0.14% | 123 |
|
2023
Q3 | $123K | Hold |
24,000
| – | – | 0.06% | 151 |
|
2023
Q2 | $122K | Buy |
+24,000
| New | +$122K | 0.05% | 155 |
|
2023
Q1 | – | Sell |
-150,680
| Closed | -$767K | – | 167 |
|
2022
Q4 | $767K | Sell |
150,680
-103,170
| -41% | -$525K | 0.36% | 84 |
|
2022
Q3 | $1.3M | Sell |
253,850
-75,117
| -23% | -$384K | 0.64% | 54 |
|
2022
Q2 | $1.71M | Sell |
328,967
-163,791
| -33% | -$852K | 0.83% | 39 |
|
2022
Q1 | $3.05M | Buy |
492,758
+104,908
| +27% | +$648K | 1.15% | 24 |
|
2021
Q4 | $2.52M | Buy |
387,850
+36,448
| +10% | +$237K | 0.89% | 36 |
|
2021
Q3 | $2.31M | Buy |
351,402
+298,262
| +561% | +$1.96M | 0.92% | 38 |
|
2021
Q2 | $359K | Sell |
53,140
-168,890
| -76% | -$1.14M | 0.13% | 130 |
|
2021
Q1 | $1.44M | Sell |
222,030
-71,470
| -24% | -$464K | 0.57% | 64 |
|
2020
Q4 | $1.86M | Buy |
293,500
+255,088
| +664% | +$1.61M | 0.77% | 50 |
|
2020
Q3 | $227K | Sell |
38,412
-28,808
| -43% | -$170K | 0.12% | 138 |
|
2020
Q2 | $393K | Buy |
+67,220
| New | +$393K | 0.22% | 119 |
|
2019
Q4 | – | Sell |
-88,522
| Closed | -$662K | – | 159 |
|
2019
Q3 | $662K | Buy |
+88,522
| New | +$662K | 0.34% | 84 |
|
2018
Q4 | – | Sell |
-36,563
| Closed | -$291K | – | 142 |
|
2018
Q3 | $291K | Sell |
36,563
-1,078
| -3% | -$8.58K | 0.14% | 102 |
|
2018
Q2 | $299K | Buy |
37,641
+6,000
| +19% | +$47.7K | 0.15% | 86 |
|
2018
Q1 | $251K | Buy |
+31,641
| New | +$251K | 0.12% | 98 |
|
2017
Q4 | – | Sell |
-114,212
| Closed | -$970K | – | 132 |
|
2017
Q3 | $970K | Sell |
114,212
-54,186
| -32% | -$460K | 0.51% | 59 |
|
2017
Q2 | $1.45M | Sell |
168,398
-85,709
| -34% | -$738K | 0.82% | 39 |
|
2017
Q1 | $2.21M | Buy |
254,107
+174,607
| +220% | +$1.52M | 1.25% | 29 |
|
2016
Q4 | $704K | Buy |
79,500
+22,000
| +38% | +$195K | 0.42% | 68 |
|
2016
Q3 | $488K | Buy |
+57,500
| New | +$488K | 0.32% | 79 |
|
2016
Q2 | – | Sell |
-25,309
| Closed | -$200K | – | 122 |
|
2016
Q1 | $200K | Buy |
+25,309
| New | +$200K | 0.15% | 84 |
|