SKK
Shepherd Kaplan Krochuk’s Nuveen Credit Strategies Income Fund JQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-66,550
| Closed | -$530K | – | 210 |
|
|
2018
Q3 | $530K | Hold |
66,550
| – | – | 0.27% | 86 |
|
|
2018
Q2 | $529K | Buy |
66,550
+15,590
| +31% | +$124K | 0.32% | 89 |
|
|
2018
Q1 | $405K | Buy |
+50,960
| New | +$405K | 0.25% | 107 |
|
|
2016
Q1 | – | Sell |
-38,000
| Closed | -$298K | – | 318 |
|
|
2015
Q4 | $298K | Sell |
38,000
-41,700
| -52% | -$327K | 0.08% | 189 |
|
|
2015
Q3 | $636K | Sell |
79,700
-12,090
| -13% | -$96.5K | 0.17% | 88 |
|
|
2015
Q2 | $791K | Hold |
91,790
| – | – | 0.15% | 117 |
|
|
2015
Q1 | $830K | Sell |
91,790
-15,580
| -15% | -$141K | 0.15% | 114 |
|
|
2014
Q4 | $941K | Hold |
107,370
| – | – | 0.15% | 134 |
|
|
2014
Q3 | $959K | Hold |
107,370
| – | – | 0.12% | 134 |
|
|
2014
Q2 | $1.01M | Buy |
107,370
+35,370
| +49% | +$331K | 0.11% | 135 |
|
|
2014
Q1 | $684K | Hold |
72,000
| – | – | 0.08% | 172 |
|
|
2013
Q4 | $700K | Hold |
72,000
| – | – | 0.09% | 165 |
|
|
2013
Q3 | $674K | Hold |
72,000
| – | – | 0.11% | 155 |
|
|
2013
Q2 | $720K | Buy |
+72,000
| New | +$720K | 0.14% | 143 |
|