Thomas J. Herzfeld Advisors’s Nuveen Credit Strategies Income Fund JQC Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio JQC Stock Details JQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-531,122	Closed	-$2.67M	–	125
2025 Q4	$2.67M	Sell	531,122 -153,259	-22%	-$779K	0.9%	32
2025 Q3	$3.61M	Buy	684,381 +7,992	+1%	+$43.6K	1.24%	29
2025 Q2	$3.65M	Buy	+676,389	New	+$3.54M	1.3%	24
2024 Q3	–	Sell	-13,985	Closed	-$77.6K	–	210
2024 Q2	$77.6K	Sell	13,985 -444,424	-97%	-$2.48M	0.03%	112
2024 Q1	$2.55M	Sell	458,409 -65,969	-13%	-$357K	0.9%	35
2023 Q4	$2.74M	Buy	524,378 +83,333	+19%	+$420K	1%	30
2023 Q3	$2.23M	Buy	441,045 +76,778	+21%	+$390K	0.86%	35
2023 Q2	$1.84M	Buy	+364,267	New	+$1.82M	0.73%	43
2022 Q2	–	Sell	-484,927	Closed	-$2.73M	–	333
2022 Q1	$3M	Buy	484,927 +484,038	+54,447%	+$3.01M	1.12%	26
2021 Q4	$6K	Sell	889 -930	-51%	-$6.04K	﹤0.01%	252
2021 Q3	$12K	Sell	1,819 -118,859	-98%	-$775K	0.01%	178
2021 Q2	$815K	Sell	120,678 -823,927	-87%	-$5.45M	0.34%	65
2021 Q1	$6.14M	Buy	944,605 +53,822	+6%	+$346K	2.79%	8
2020 Q4	$5.64M	Sell	890,783 -419,825	-32%	-$2.57M	2.63%	7
2020 Q3	$7.59M	Sell	1,310,608 -405,035	-24%	-$2.43M	5.1%	3
2020 Q2	$10.1M	Buy	1,715,643 +7,978	+0.5%	+$47.1K	4.94%	4
2020 Q1	$9.68M	Sell	1,707,665 -47,601	-3%	-$329K	5.17%	4
2019 Q4	$13.5M	Buy	1,755,266 +169,093	+11%	+$1.26M	4.81%	4
2019 Q3	$11.9M	Buy	1,586,173 +84,298	+6%	+$643K	4.38%	5
2019 Q2	$11.9M	Buy	1,501,875 +18,469	+1%	+$146K	4.53%	3
2019 Q1	$11.5M	Buy	1,483,406 +325,546	+28%	+$2.52M	4.2%	4
2018 Q4	$8.57M	Buy	1,157,860 +428,473	+59%	+$3.28M	3.42%	7
2018 Q3	$5.81M	Buy	729,387 +318,772	+78%	+$2.53M	2.06%	11
2018 Q2	$3.26M	Buy	410,615 +294,245	+253%	+$2.36M	1.19%	21
2018 Q1	$924K	Buy	116,370 +32,500	+39%	+$263K	0.36%	59
2017 Q4	$689K	Sell	83,870 -104,002	-55%	-$860K	0.26%	66
2017 Q3	$1.59M	Buy	187,872 +1,200	+0.6%	+$10.2K	0.7%	36
2017 Q2	$1.61M	Sell	186,672 -46,489	-20%	-$406K	0.7%	36
2017 Q1	$2.03M	Sell	233,161 -46,711	-17%	-$412K	0.89%	34
2016 Q4	$2.48M	Sell	279,872 -6,253	-2%	-$53.3K	1.15%	24
2016 Q3	$2.43M	Buy	286,125 +3,430	+1%	+$28.7K	1.29%	25
2016 Q2	$2.28M	Sell	282,695 -8,089	-3%	-$64.5K	1.21%	25
2016 Q1	$2.3M	Sell	290,784 -39,405	-12%	-$298K	1.19%	26
2015 Q4	$2.59M	Sell	330,189 -37,335	-10%	-$293K	1.04%	25
2015 Q3	$2.93M	Buy	367,524 +27,120	+8%	+$228K	1.27%	21
2015 Q2	$2.9M	Buy	340,404 +18,100	+6%	+$162K	1.22%	24
2015 Q1	$2.92M	Sell	322,304 -153,825	-32%	-$1.37M	1.36%	22
2014 Q4	$4.18M	Buy	476,129 +113,676	+31%	+$995K	2.1%	11
2014 Q3	$3.24M	Buy	362,453 +141,131	+64%	+$1.28M	1.8%	9
2014 Q2	$2.07M	Buy	+221,322	New	+$2.07M	1.18%	23