US Bancorp’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 | $24.2K | Hold |
4,492
| – | – | ﹤0.01% | 3097 |
|
|
2025
Q1 | $24.2K | Sell |
4,492
-1,500
| -25% | -$8.07K | ﹤0.01% | 3073 |
|
|
2024
Q4 | $34.1K | Buy |
5,992
+1,800
| +43% | +$10.2K | ﹤0.01% | 2922 |
|
|
2024
Q3 | $24.3K | Hold |
4,192
| – | – | ﹤0.01% | 3049 |
|
|
2024
Q2 | $23.3K | Buy |
4,192
+600
| +17% | +$3.33K | ﹤0.01% | 2998 |
|
|
2024
Q1 | $20K | Sell |
3,592
-3,426
| -49% | -$19.1K | ﹤0.01% | 3084 |
|
|
2023
Q4 | $36.6K | Buy |
7,018
+2,603
| +59% | +$13.6K | ﹤0.01% | 2816 |
|
|
2023
Q3 | $22.3K | Hold |
4,415
| – | – | ﹤0.01% | 2818 |
|
|
2023
Q2 | $22.3K | Buy |
4,415
+4,115
| +1,372% | +$20.8K | ﹤0.01% | 2896 |
|
|
2023
Q1 | $1.53K | Buy |
+300
| New | +$1.53K | ﹤0.01% | 3795 |
|
|
2021
Q3 | – | Sell |
-241
| Closed | -$2K | – | 4084 |
|
|
2021
Q2 | $2K | Hold |
241
| – | – | ﹤0.01% | 3796 |
|
|
2021
Q1 | $2K | Hold |
241
| – | – | ﹤0.01% | 3674 |
|
|
2020
Q4 | $2K | Hold |
241
| – | – | ﹤0.01% | 3545 |
|
|
2020
Q3 | $1K | Hold |
241
| – | – | ﹤0.01% | 3520 |
|
|
2020
Q2 | $1K | Sell |
241
-108
| -31% | -$448 | ﹤0.01% | 3524 |
|
|
2020
Q1 | $2K | Hold |
349
| – | – | ﹤0.01% | 3388 |
|
|
2019
Q4 | $3K | Hold |
349
| – | – | ﹤0.01% | 3344 |
|
|
2019
Q3 | $3K | Sell |
349
-349
| -50% | -$3K | ﹤0.01% | 3340 |
|
|
2019
Q2 | $6K | Hold |
698
| – | – | ﹤0.01% | 3238 |
|
|
2019
Q1 | $5K | Hold |
698
| – | – | ﹤0.01% | 3242 |
|
|
2018
Q4 | $5K | Buy |
+698
| New | +$5K | ﹤0.01% | 3207 |
|
|
2018
Q3 | – | Sell |
-847
| Closed | -$7K | – | 3664 |
|
|
2018
Q2 | $7K | Sell |
847
-553
| -40% | -$4.57K | ﹤0.01% | 3242 |
|
|
2018
Q1 | $11K | Sell |
1,400
-1,100
| -44% | -$8.64K | ﹤0.01% | 3127 |
|
|
2017
Q4 | $21K | Hold |
2,500
| – | – | ﹤0.01% | 2909 |
|
|
2017
Q3 | $21K | Hold |
2,500
| – | – | ﹤0.01% | 2884 |
|
|
2017
Q2 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 2849 |
|
|
2017
Q1 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 2804 |
|
|
2016
Q4 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 2793 |
|
|
2016
Q3 | $21K | Hold |
2,500
| – | – | ﹤0.01% | 2793 |
|
|
2016
Q2 | $20K | Hold |
2,500
| – | – | ﹤0.01% | 2798 |
|
|
2016
Q1 | $20K | Sell |
2,500
-10,600
| -81% | -$84.8K | ﹤0.01% | 2754 |
|
|
2015
Q4 | $103K | Sell |
13,100
-116
| -0.9% | -$912 | ﹤0.01% | 2050 |
|
|
2015
Q3 | $106K | Hold |
13,216
| – | – | ﹤0.01% | 2049 |
|
|
2015
Q2 | $114K | Buy |
13,216
+116
| +0.9% | +$1K | ﹤0.01% | 2063 |
|
|
2015
Q1 | $119K | Hold |
13,100
| – | – | ﹤0.01% | 2060 |
|
|
2014
Q4 | $115K | Hold |
13,100
| – | – | ﹤0.01% | 2056 |
|
|
2014
Q3 | $117K | Sell |
13,100
-300
| -2% | -$2.68K | ﹤0.01% | 2021 |
|
|
2014
Q2 | $126K | Buy |
13,400
+100
| +0.8% | +$940 | ﹤0.01% | 2013 |
|
|
2014
Q1 | $127K | Hold |
13,300
| – | – | ﹤0.01% | 1986 |
|
|
2013
Q4 | $129K | Hold |
13,300
| – | – | ﹤0.01% | 1968 |
|
|
2013
Q3 | $124K | Hold |
13,300
| – | – | ﹤0.01% | 1945 |
|
|
2013
Q2 | $133K | Buy |
+13,300
| New | +$133K | ﹤0.01% | 1864 |
|