Thrivent Financial for Lutherans’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 | $2.11M | Sell |
391,087
-391,087
| -50% | -$2.11M | ﹤0.01% | 1326 |
|
2025
Q1 | $4.21M | Buy |
782,174
+391,087
| +100% | +$2.1M | 0.01% | 899 |
|
2024
Q4 | $2.23M | Sell |
391,087
-40,000
| -9% | -$228K | ﹤0.01% | 1352 |
|
2024
Q3 | $2.5M | Sell |
431,087
-36,700
| -8% | -$212K | ﹤0.01% | 1290 |
|
2024
Q2 | $2.6M | Sell |
467,787
-46,000
| -9% | -$255K | 0.01% | 1225 |
|
2024
Q1 | $2.86M | Sell |
513,787
-7,000
| -1% | -$39K | 0.01% | 1165 |
|
2023
Q4 | $2.72M | Hold |
520,787
| – | – | 0.01% | 1168 |
|
2023
Q3 | $2.64M | Sell |
520,787
-10,000
| -2% | -$50.6K | 0.01% | 1115 |
|
2023
Q2 | $2.68M | Hold |
530,787
| – | – | 0.01% | 1155 |
|
2023
Q1 | $2.71M | Sell |
530,787
-13,000
| -2% | -$66.4K | 0.01% | 1094 |
|
2022
Q4 | $2.77M | Hold |
543,787
| – | – | 0.01% | 1053 |
|
2022
Q3 | $2.78M | Hold |
543,787
| – | – | 0.01% | 1026 |
|
2022
Q2 | $2.83M | Buy |
543,787
+14,000
| +3% | +$72.8K | 0.01% | 1043 |
|
2022
Q1 | $3.27M | Buy |
529,787
+37,700
| +8% | +$233K | 0.01% | 1050 |
|
2021
Q4 | $3.19M | Buy |
492,087
+24,000
| +5% | +$156K | 0.01% | 1105 |
|
2021
Q3 | $3.07M | Buy |
468,087
+50,900
| +12% | +$334K | 0.01% | 1098 |
|
2021
Q2 | $2.82M | Buy |
417,187
+69,300
| +20% | +$468K | 0.01% | 1206 |
|
2021
Q1 | $2.26M | Buy |
347,887
+11,200
| +3% | +$72.8K | 0.01% | 1340 |
|
2020
Q4 | $2.13M | Buy |
336,687
+4,100
| +1% | +$26K | ﹤0.01% | 1277 |
|
2020
Q3 | $1.97M | Hold |
332,587
| – | – | 0.01% | 1168 |
|
2020
Q2 | $1.94M | Buy |
332,587
+306,325
| +1,166% | +$1.79M | 0.01% | 1080 |
|
2020
Q1 | $149K | Hold |
26,262
| – | – | ﹤0.01% | 2174 |
|
2019
Q4 | $201K | Hold |
26,262
| – | – | ﹤0.01% | 2164 |
|
2019
Q3 | $196K | Buy |
26,262
+3,262
| +14% | +$24.3K | ﹤0.01% | 2145 |
|
2019
Q2 | $182K | Hold |
23,000
| – | – | ﹤0.01% | 2146 |
|
2019
Q1 | $178K | Hold |
23,000
| – | – | ﹤0.01% | 2120 |
|
2018
Q4 | $170K | Hold |
23,000
| – | – | ﹤0.01% | 1947 |
|
2018
Q3 | $184K | Hold |
23,000
| – | – | ﹤0.01% | 1973 |
|
2018
Q2 | $182K | Hold |
23,000
| – | – | ﹤0.01% | 1978 |
|
2018
Q1 | $182K | Hold |
23,000
| – | – | ﹤0.01% | 1966 |
|
2017
Q4 | $190K | Hold |
23,000
| – | – | ﹤0.01% | 1989 |
|
2017
Q3 | $196K | Buy |
+23,000
| New | +$196K | ﹤0.01% | 1883 |
|