TJHA
Thomas J. Herzfeld Advisors’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 | $3.65M | Buy |
+676,389
| New | +$3.65M | 1.3% | 24 |
|
|
2024
Q3 | – | Sell |
-13,985
| Closed | -$77.6K | – | 210 |
|
|
2024
Q2 | $77.6K | Sell |
13,985
-444,424
| -97% | -$2.47M | 0.03% | 112 |
|
|
2024
Q1 | $2.55M | Sell |
458,409
-65,969
| -13% | -$367K | 0.9% | 35 |
|
|
2023
Q4 | $2.74M | Buy |
524,378
+83,333
| +19% | +$435K | 1% | 30 |
|
|
2023
Q3 | $2.23M | Buy |
441,045
+76,778
| +21% | +$388K | 0.86% | 35 |
|
|
2023
Q2 | $1.84M | Buy |
+364,267
| New | +$1.84M | 0.73% | 43 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 318 |
|
|
2022
Q2 | – | Sell |
-484,927
| Closed | -$3M | – | 333 |
|
|
2022
Q1 | $3M | Buy |
484,927
+484,038
| +54,447% | +$2.99M | 1.12% | 26 |
|
|
2021
Q4 | $6K | Sell |
889
-930
| -51% | -$6.28K | ﹤0.01% | 252 |
|
|
2021
Q3 | $12K | Sell |
1,819
-118,859
| -98% | -$784K | 0.01% | 178 |
|
|
2021
Q2 | $815K | Sell |
120,678
-823,927
| -87% | -$5.56M | 0.34% | 65 |
|
|
2021
Q1 | $6.14M | Buy |
944,605
+53,822
| +6% | +$350K | 2.79% | 8 |
|
|
2020
Q4 | $5.64M | Sell |
890,783
-419,825
| -32% | -$2.66M | 2.63% | 7 |
|
|
2020
Q3 | $7.59M | Sell |
1,310,608
-405,035
| -24% | -$2.35M | 5.1% | 3 |
|
|
2020
Q2 | $10.1M | Buy |
1,715,643
+7,978
| +0.5% | +$46.9K | 4.94% | 4 |
|
|
2020
Q1 | $9.68M | Sell |
1,707,665
-47,601
| -3% | -$270K | 5.17% | 4 |
|
|
2019
Q4 | $13.5M | Buy |
1,755,266
+169,093
| +11% | +$1.3M | 4.81% | 4 |
|
|
2019
Q3 | $11.9M | Buy |
1,586,173
+84,298
| +6% | +$631K | 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% | +$3.17M | 3.42% | 7 |
|
|
2018
Q3 | $5.81M | Buy |
729,387
+318,772
| +78% | +$2.54M | 2.06% | 11 |
|
|
2018
Q2 | $3.26M | Buy |
410,615
+294,245
| +253% | +$2.34M | 1.19% | 21 |
|
|
2018
Q1 | $924K | Buy |
116,370
+32,500
| +39% | +$258K | 0.36% | 59 |
|
|
2017
Q4 | $689K | Sell |
83,870
-104,002
| -55% | -$854K | 0.26% | 66 |
|
|
2017
Q3 | $1.6M | Buy |
187,872
+1,200
| +0.6% | +$10.2K | 0.7% | 36 |
|
|
2017
Q2 | $1.61M | Sell |
186,672
-46,489
| -20% | -$400K | 0.7% | 36 |
|
|
2017
Q1 | $2.03M | Sell |
233,161
-46,711
| -17% | -$406K | 0.89% | 34 |
|
|
2016
Q4 | $2.48M | Sell |
279,872
-6,253
| -2% | -$55.3K | 1.15% | 24 |
|
|
2016
Q3 | $2.43M | Buy |
286,125
+3,430
| +1% | +$29.1K | 1.29% | 25 |
|
|
2016
Q2 | $2.28M | Sell |
282,695
-8,089
| -3% | -$65.4K | 1.21% | 25 |
|
|
2016
Q1 | $2.3M | Sell |
290,784
-39,405
| -12% | -$312K | 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% | +$216K | 1.27% | 21 |
|
|
2015
Q2 | $2.9M | Buy |
340,404
+18,100
| +6% | +$154K | 1.22% | 24 |
|
|
2015
Q1 | $2.92M | Sell |
322,304
-153,825
| -32% | -$1.39M | 1.36% | 22 |
|
|
2014
Q4 | $4.18M | Buy |
476,129
+113,676
| +31% | +$997K | 2.1% | 11 |
|
|
2014
Q3 | $3.24M | Buy |
362,453
+141,131
| +64% | +$1.26M | 1.8% | 9 |
|
|
2014
Q2 | $2.07M | Buy |
+221,322
| New | +$2.07M | 1.18% | 23 |
|