SMC
Smith, Moore & Co’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 | $70.9K | Buy |
13,155
+750
| +6% | +$4.04K | 0.01% | 506 |
|
|
2025
Q1 | $66.7K | Hold |
12,405
| – | – | 0.01% | 474 |
|
|
2024
Q4 | $70.6K | Sell |
12,405
-6,550
| -35% | -$37.3K | 0.01% | 475 |
|
|
2024
Q3 | $110K | Buy |
18,955
+250
| +1% | +$1.45K | 0.01% | 458 |
|
|
2024
Q2 | $104K | Hold |
18,705
| – | – | 0.01% | 435 |
|
|
2024
Q1 | $104K | Buy |
18,705
+500
| +3% | +$2.79K | 0.01% | 420 |
|
|
2023
Q4 | $95K | Hold |
18,205
| – | – | 0.01% | 404 |
|
|
2023
Q3 | $92.1K | Hold |
18,205
| – | – | 0.01% | 373 |
|
|
2023
Q2 | $91.9K | Hold |
18,205
| – | – | 0.01% | 386 |
|
|
2023
Q1 | $93K | Sell |
18,205
-2,000
| -10% | -$10.2K | 0.01% | 377 |
|
|
2022
Q4 | $103K | Hold |
20,205
| – | – | 0.01% | 365 |
|
|
2022
Q3 | $103K | Buy |
20,205
+5,800
| +40% | +$29.6K | 0.02% | 367 |
|
|
2022
Q2 | $75K | Sell |
14,405
-6,770
| -32% | -$35.2K | 0.01% | 386 |
|
|
2022
Q1 | $131K | Hold |
21,175
| – | – | 0.02% | 402 |
|
|
2021
Q4 | $137K | Hold |
21,175
| – | – | 0.02% | 403 |
|
|
2021
Q3 | $139K | Hold |
21,175
| – | – | 0.02% | 402 |
|
|
2021
Q2 | $143K | Hold |
21,175
| – | – | 0.02% | 392 |
|
|
2021
Q1 | $138K | Hold |
21,175
| – | – | 0.02% | 381 |
|
|
2020
Q4 | $134K | Buy |
21,175
+4,325
| +26% | +$27.4K | 0.03% | 335 |
|
|
2020
Q3 | $100K | Hold |
16,850
| – | – | 0.02% | 317 |
|
|
2020
Q2 | $98K | Sell |
16,850
-4,575
| -21% | -$26.6K | 0.02% | 309 |
|
|
2020
Q1 | $121K | Hold |
21,425
| – | – | 0.03% | 286 |
|
|
2019
Q4 | $164K | Hold |
21,425
| – | – | 0.03% | 309 |
|
|
2019
Q3 | $160K | Hold |
21,425
| – | – | 0.04% | 305 |
|
|
2019
Q2 | $170K | Buy |
21,425
+3,125
| +17% | +$24.8K | 0.04% | 305 |
|
|
2019
Q1 | $141K | Hold |
18,300
| – | – | 0.03% | 309 |
|
|
2018
Q4 | $135K | Hold |
18,300
| – | – | 0.04% | 305 |
|
|
2018
Q3 | $146K | Buy |
18,300
+5,800
| +46% | +$46.3K | 0.03% | 335 |
|
|
2018
Q2 | $99K | Sell |
12,500
-6,050
| -33% | -$47.9K | 0.02% | 332 |
|
|
2018
Q1 | $147K | Buy |
+18,550
| New | +$147K | 0.04% | 308 |
|
|
2017
Q1 | – | Sell |
-22,100
| Closed | -$196K | – | 237 |
|
|
2016
Q4 | $196K | Sell |
22,100
-850
| -4% | -$7.54K | 0.07% | 218 |
|
|
2016
Q3 | $195K | Hold |
22,950
| – | – | 0.08% | 206 |
|
|
2016
Q2 | $185K | Sell |
22,950
-530
| -2% | -$4.27K | 0.08% | 202 |
|
|
2016
Q1 | $186K | Hold |
23,480
| – | – | 0.08% | 183 |
|
|
2015
Q4 | $184K | Hold |
23,480
| – | – | 0.09% | 169 |
|
|
2015
Q3 | $187K | Hold |
23,480
| – | – | 0.1% | 148 |
|
|
2015
Q2 | $202K | Hold |
23,480
| – | – | 0.1% | 160 |
|
|
2015
Q1 | $212K | Sell |
23,480
-1,000
| -4% | -$9.03K | 0.11% | 157 |
|
|
2014
Q4 | $215K | Sell |
24,480
-1,500
| -6% | -$13.2K | 0.11% | 154 |
|
|
2014
Q3 | $232K | Sell |
25,980
-9,500
| -27% | -$84.8K | 0.13% | 137 |
|
|
2014
Q2 | $332K | Sell |
35,480
-6,000
| -14% | -$56.1K | 0.2% | 89 |
|
|
2014
Q1 | $394K | Sell |
41,480
-12,500
| -23% | -$119K | 0.24% | 88 |
|
|
2013
Q4 | $525K | Buy |
+53,980
| New | +$525K | 0.33% | 65 |
|