WMG
WESCAP Management Group’s Nuveen Credit Strategies Income Fund JQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,407
| Closed | -$70K | – | 97 |
|
|
2022
Q1 | $70K | Hold |
11,407
| – | – | 0.02% | 91 |
|
|
2021
Q4 | $74K | Buy |
+11,407
| New | +$74K | 0.02% | 88 |
|
|
2021
Q3 | – | Sell |
-9,916
| Closed | -$66K | – | 88 |
|
|
2021
Q2 | $66K | Sell |
9,916
-10,301
| -51% | -$68.6K | 0.02% | 86 |
|
|
2021
Q1 | $131K | Hold |
20,217
| – | – | 0.04% | 82 |
|
|
2020
Q4 | $127K | Sell |
20,217
-15,186
| -43% | -$95.4K | 0.04% | 78 |
|
|
2020
Q3 | $209K | Sell |
35,403
-26,760
| -43% | -$158K | 0.07% | 79 |
|
|
2020
Q2 | $363K | Buy |
62,163
+13,783
| +28% | +$80.5K | 0.13% | 71 |
|
|
2020
Q1 | $274K | Buy |
48,380
+20,633
| +74% | +$117K | 0.11% | 76 |
|
|
2019
Q4 | $212K | Hold |
27,747
| – | – | 0.08% | 73 |
|
|
2019
Q3 | $207K | Sell |
27,747
-21,692
| -44% | -$162K | 0.09% | 74 |
|
|
2019
Q2 | $391K | Hold |
49,439
| – | – | 0.16% | 65 |
|
|
2019
Q1 | $382K | Sell |
49,439
-6,764
| -12% | -$52.3K | 0.16% | 65 |
|
|
2018
Q4 | $415K | Buy |
56,203
+2,215
| +4% | +$16.4K | 0.2% | 64 |
|
|
2018
Q3 | $430K | Sell |
53,988
-2,175
| -4% | -$17.3K | 0.22% | 56 |
|
|
2018
Q2 | $446K | Sell |
56,163
-2,103
| -4% | -$16.7K | 0.22% | 56 |
|
|
2018
Q1 | $462K | Sell |
58,266
-34,295
| -37% | -$272K | 0.18% | 63 |
|
|
2017
Q4 | $760K | Sell |
92,561
-6,950
| -7% | -$57.1K | 0.3% | 55 |
|
|
2017
Q3 | $845K | Sell |
99,511
-9,497
| -9% | -$80.6K | 0.38% | 47 |
|
|
2017
Q2 | $938K | Sell |
109,008
-438,816
| -80% | -$3.78M | 0.44% | 47 |
|
|
2017
Q1 | $4.76M | Sell |
547,824
-78,263
| -13% | -$680K | 2.32% | 10 |
|
|
2016
Q4 | $5.54M | Sell |
626,087
-30,616
| -5% | -$271K | 2.83% | 8 |
|
|
2016
Q3 | $5.57M | Sell |
656,703
-22,607
| -3% | -$192K | 2.91% | 8 |
|
|
2016
Q2 | $5.49M | Sell |
679,310
-21,644
| -3% | -$175K | 2.71% | 9 |
|
|
2016
Q1 | $5.55M | Buy |
+700,954
| New | +$5.55M | 2.79% | 8 |
|