Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,250
| Closed | -$121K | – | 199 |
|
|
2016
Q1 | $121K | Sell |
15,250
-1,150
| -7% | -$9.13K | 0.03% | 189 |
|
|
2015
Q4 | $129K | Hold |
16,400
| – | – | 0.03% | 198 |
|
|
2015
Q3 | $131K | Sell |
16,400
-1,200
| -7% | -$9.59K | 0.03% | 170 |
|
|
2015
Q2 | $152K | Hold |
17,600
| – | – | 0.04% | 176 |
|
|
2015
Q1 | $159 | Sell |
17,600
-3,656
| -17% | -$33 | 0.03% | 180 |
|
|
2014
Q4 | $186K | Sell |
21,256
-9,150
| -30% | -$80.1K | 0.05% | 163 |
|
|
2014
Q3 | $272K | Sell |
30,406
-6,875
| -18% | -$61.5K | 0.09% | 114 |
|
|
2014
Q2 | $349K | Buy |
37,281
+6,429
| +21% | +$60.2K | 0.11% | 95 |
|
|
2014
Q1 | $293K | Buy |
30,852
+10,909
| +55% | +$104K | 0.1% | 100 |
|
|
2013
Q4 | $194K | Buy |
+19,943
| New | +$194K | 0.07% | 112 |
|