Shufro Rose & Co’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-15,300
| Closed | -$122K | – | 300 |
|
2018
Q3 | $122K | Buy |
+15,300
| New | +$122K | 0.01% | 277 |
|
2018
Q2 | – | Hold |
0
| – | -$121K | – | 279 |
|
2018
Q1 | – | Sell |
-15,300
| Closed | -$126K | – | 282 |
|
2017
Q4 | $126K | Buy |
+15,300
| New | +$126K | 0.01% | 269 |
|
2017
Q3 | – | Sell |
-13,800
| Closed | -$119K | – | 271 |
|
2017
Q2 | $119K | Sell |
13,800
-1,500
| -10% | -$12.9K | 0.01% | 256 |
|
2017
Q1 | $133K | Hold |
15,300
| – | – | 0.01% | 257 |
|
2016
Q4 | $135K | Buy |
+15,300
| New | +$135K | 0.02% | 247 |
|
2016
Q3 | – | Hold |
0
| – | -$124K | – | 248 |
|
2016
Q2 | – | Hold |
0
| – | -$105K | – | 254 |
|
2016
Q1 | – | Sell |
-13,300
| Closed | -$104K | – | 258 |
|
2015
Q4 | $104K | Hold |
13,300
| – | – | 0.01% | 241 |
|
2015
Q3 | $106K | Sell |
13,300
-3,000
| -18% | -$23.9K | 0.01% | 241 |
|
2015
Q2 | $140K | Hold |
16,300
| – | – | 0.01% | 239 |
|
2015
Q1 | $147K | Buy |
16,300
+1,000
| +7% | +$9.02K | 0.02% | 244 |
|
2014
Q4 | $134K | Hold |
15,300
| – | – | 0.01% | 245 |
|
2014
Q3 | $136K | Hold |
15,300
| – | – | 0.01% | 245 |
|
2014
Q2 | $143K | Hold |
15,300
| – | – | 0.01% | 241 |
|
2014
Q1 | $145K | Hold |
15,300
| – | – | 0.02% | 238 |
|
2013
Q4 | $148K | Hold |
15,300
| – | – | 0.02% | 243 |
|
2013
Q3 | $143K | Sell |
15,300
-1,000
| -6% | -$9.35K | 0.02% | 229 |
|
2013
Q2 | $162K | Buy |
+16,300
| New | +$162K | 0.02% | 236 |
|