TIM
Tortoise Investment Management’s Nuveen Credit Strategies Income Fund JQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,130
| Closed | -$21K | – | 783 |
|
|
2022
Q4 | $21K | Hold |
4,130
| – | – | ﹤0.01% | 447 |
|
|
2022
Q3 | $21K | Hold |
4,130
| – | – | ﹤0.01% | 436 |
|
|
2022
Q2 | $21K | Hold |
4,130
| – | – | ﹤0.01% | 418 |
|
|
2022
Q1 | $26K | Hold |
4,130
| – | – | ﹤0.01% | 389 |
|
|
2021
Q4 | $27K | Sell |
4,130
-1,750
| -30% | -$11.4K | 0.01% | 360 |
|
|
2021
Q3 | $39K | Hold |
5,880
| – | – | 0.01% | 302 |
|
|
2021
Q2 | $40K | Sell |
5,880
-167,280
| -97% | -$1.14M | 0.01% | 294 |
|
|
2021
Q1 | $1.13M | Sell |
173,160
-803,833
| -82% | -$5.23M | 0.25% | 69 |
|
|
2020
Q4 | $6.18M | Sell |
976,993
-177,182
| -15% | -$1.12M | 1.41% | 15 |
|
|
2020
Q3 | $6.82M | Buy |
+1,154,175
| New | +$6.82M | 1.66% | 10 |
|
|
2020
Q2 | – | Sell |
-34,520
| Closed | -$196K | – | 526 |
|
|
2020
Q1 | $196K | Buy |
34,520
+31,520
| +1,051% | +$179K | 0.06% | 128 |
|
|
2019
Q4 | $23K | Sell |
3,000
-27,250
| -90% | -$209K | 0.01% | 302 |
|
|
2019
Q3 | $226K | Sell |
30,250
-22,500
| -43% | -$168K | 0.06% | 130 |
|
|
2019
Q2 | $418K | Sell |
52,750
-115,830
| -69% | -$918K | 0.11% | 103 |
|
|
2019
Q1 | $1.3M | Sell |
168,580
-897,306
| -84% | -$6.94M | 0.34% | 53 |
|
|
2018
Q4 | $7.89M | Buy |
1,065,886
+486,434
| +84% | +$3.6M | 2.13% | 7 |
|
|
2018
Q3 | $4.62M | Buy |
579,452
+163,787
| +39% | +$1.31M | 1.21% | 21 |
|
|
2018
Q2 | $3.31M | Buy |
415,665
+98,610
| +31% | +$784K | 0.91% | 24 |
|
|
2018
Q1 | $2.52M | Buy |
317,055
+120,725
| +61% | +$958K | 0.7% | 33 |
|
|
2017
Q4 | $1.61M | Buy |
196,330
+177,455
| +940% | +$1.46M | 0.46% | 39 |
|
|
2017
Q3 | $160K | Sell |
18,875
-13,225
| -41% | -$112K | 0.05% | 141 |
|
|
2017
Q2 | $276K | Sell |
32,100
-62,700
| -66% | -$539K | 0.09% | 106 |
|
|
2017
Q1 | $824K | Sell |
94,800
-411,938
| -81% | -$3.58M | 0.27% | 57 |
|
|
2016
Q4 | $4.49M | Sell |
506,738
-943,203
| -65% | -$8.35M | 1.54% | 16 |
|
|
2016
Q3 | $12.3M | Sell |
1,449,941
-32,127
| -2% | -$272K | 4.17% | 4 |
|
|
2016
Q2 | $12M | Sell |
1,482,068
-286,483
| -16% | -$2.31M | 4.17% | 4 |
|
|
2016
Q1 | $14M | Buy |
1,768,551
+56,764
| +3% | +$449K | 5.03% | 4 |
|
|
2015
Q4 | $13.4M | Buy |
1,711,787
+712,163
| +71% | +$5.58M | 4.81% | 5 |
|
|
2015
Q3 | $7.98M | Buy |
999,624
+798,253
| +396% | +$6.37M | 3.03% | 7 |
|
|
2015
Q2 | $1.73M | Buy |
201,371
+127,371
| +172% | +$1.1M | 0.65% | 31 |
|
|
2015
Q1 | $670K | Buy |
+74,000
| New | +$670K | 0.26% | 55 |
|