TSS
Two Sigma Securities’s Nuveen Credit Strategies Income Fund JQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,572
| Closed | -$65.6K | – | 1799 |
|
|
2023
Q4 | $65.6K | Buy |
+12,572
| New | +$65.6K | ﹤0.01% | 1007 |
|
|
2022
Q2 | – | Sell |
-14,454
| Closed | -$89K | – | 1523 |
|
|
2022
Q1 | $89K | Buy |
+14,454
| New | +$89K | ﹤0.01% | 824 |
|
|
2021
Q4 | – | Sell |
-37,378
| Closed | -$245K | – | 1234 |
|
|
2021
Q3 | $245K | Buy |
+37,378
| New | +$245K | 0.01% | 474 |
|
|
2020
Q4 | – | Sell |
-13,302
| Closed | -$79K | – | 901 |
|
|
2020
Q3 | $79K | Sell |
13,302
-2,224
| -14% | -$13.2K | ﹤0.01% | 417 |
|
|
2020
Q2 | $91K | Buy |
+15,526
| New | +$91K | ﹤0.01% | 455 |
|
|
2020
Q1 | – | Sell |
-45,981
| Closed | -$353K | – | 976 |
|
|
2019
Q4 | $353K | Buy |
+45,981
| New | +$353K | ﹤0.01% | 349 |
|
|
2018
Q4 | – | Sell |
-29,144
| Closed | -$232K | – | 1450 |
|
|
2018
Q3 | $232K | Sell |
29,144
-61
| -0.2% | -$486 | ﹤0.01% | 683 |
|
|
2018
Q2 | $232K | Buy |
29,205
+3,406
| +13% | +$27.1K | ﹤0.01% | 726 |
|
|
2018
Q1 | $205K | Buy |
+25,799
| New | +$205K | ﹤0.01% | 821 |
|
|
2017
Q4 | – | Sell |
-24,163
| Closed | -$205K | – | 1244 |
|
|
2017
Q3 | $205K | Buy |
+24,163
| New | +$205K | 0.02% | 538 |
|
|
2017
Q2 | – | Sell |
-17,453
| Closed | -$152K | – | 1023 |
|
|
2017
Q1 | $152K | Sell |
17,453
-10,058
| -37% | -$87.6K | 0.03% | 701 |
|
|
2016
Q4 | $243K | Buy |
+27,511
| New | +$243K | 0.08% | 332 |
|