Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
2,225,536
+1,846,776
| +488% | +$9.95M | 0.26% | 95 |
|
|
2025
Q1 | $2.04M | Buy |
+378,760
| New | +$2.04M | 0.05% | 308 |
|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$139K | – | 539 |
|
|
2024
Q1 | $139K | Sell |
25,000
-231,202
| -90% | -$1.29M | ﹤0.01% | 479 |
|
|
2023
Q4 | $1.34M | Buy |
256,202
+36,965
| +17% | +$193K | 0.03% | 332 |
|
|
2023
Q3 | $1.11M | Hold |
219,237
| – | – | 0.03% | 334 |
|
|
2023
Q2 | $1.11M | Sell |
219,237
-1,033,934
| -83% | -$5.22M | 0.03% | 352 |
|
|
2023
Q1 | $6.4M | Sell |
1,253,171
-344,374
| -22% | -$1.76M | 0.17% | 166 |
|
|
2022
Q4 | $8.13M | Sell |
1,597,545
-1,432,168
| -47% | -$7.29M | 0.23% | 132 |
|
|
2022
Q3 | $15.5M | Sell |
3,029,713
-562,609
| -16% | -$2.87M | 0.46% | 57 |
|
|
2022
Q2 | $18.7M | Sell |
3,592,322
-50,000
| -1% | -$260K | 0.57% | 41 |
|
|
2022
Q1 | $22.5M | Buy |
3,642,322
+103,953
| +3% | +$642K | 0.61% | 39 |
|
|
2021
Q4 | $23M | Buy |
+3,538,369
| New | +$23M | 0.54% | 45 |
|
|
2021
Q3 | – | Sell |
-2,385,602
| Closed | -$16.1M | – | 503 |
|
|
2021
Q2 | $16.1M | Sell |
2,385,602
-138,443
| -5% | -$935K | 0.4% | 67 |
|
|
2021
Q1 | $16.4M | Sell |
2,524,045
-26,300
| -1% | -$171K | 0.43% | 62 |
|
|
2020
Q4 | $16.1M | Sell |
2,550,345
-154,278
| -6% | -$977K | 0.44% | 61 |
|
|
2020
Q3 | $16M | Buy |
2,704,623
+529,119
| +24% | +$3.13M | 0.47% | 53 |
|
|
2020
Q2 | $12.7M | Sell |
2,175,504
-376,847
| -15% | -$2.2M | 0.4% | 72 |
|
|
2020
Q1 | $14.5M | Sell |
2,552,351
-263,467
| -9% | -$1.49M | 0.55% | 45 |
|
|
2019
Q4 | $21.6M | Buy |
2,815,818
+1,428,466
| +103% | +$11M | 0.61% | 39 |
|
|
2019
Q3 | $10.4M | Buy |
1,387,352
+218,797
| +19% | +$1.64M | 0.32% | 101 |
|
|
2019
Q2 | $9.26M | Sell |
1,168,555
-19,356
| -2% | -$153K | 0.29% | 106 |
|
|
2019
Q1 | $9.18M | Buy |
1,187,911
+681,315
| +134% | +$5.27M | 0.29% | 105 |
|
|
2018
Q4 | $3.75M | Buy |
506,596
+229,312
| +83% | +$1.7M | 0.12% | 192 |
|
|
2018
Q3 | $2.21M | Sell |
277,284
-1,066,637
| -79% | -$8.5M | 0.06% | 253 |
|
|
2018
Q2 | $10.7M | Buy |
1,343,921
+967,420
| +257% | +$7.69M | 0.28% | 114 |
|
|
2018
Q1 | $2.99M | Buy |
376,501
+136,300
| +57% | +$1.08M | 0.07% | 241 |
|
|
2017
Q4 | $1.97M | Buy |
240,201
+230,284
| +2,322% | +$1.89M | 0.05% | 294 |
|
|
2017
Q3 | $84K | Buy |
+9,917
| New | +$84K | ﹤0.01% | 498 |
|
|
2015
Q2 | – | Sell |
-998,995
| Closed | -$9.04M | – | 497 |
|
|
2015
Q1 | $9.04M | Sell |
998,995
-352,659
| -26% | -$3.19M | 0.16% | 126 |
|
|
2014
Q4 | $11.9M | Buy |
+1,351,654
| New | +$11.9M | 0.2% | 129 |
|