Westchester Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-114,973
| Closed | -$638K | – | 195 |
|
|
2024
Q2 | $638K | Hold |
114,973
| – | – | 0.02% | 138 |
|
|
2024
Q1 | $640K | Hold |
114,973
| – | – | 0.02% | 157 |
|
|
2023
Q4 | $600K | Sell |
114,973
-101,339
| -47% | -$529K | 0.02% | 184 |
|
|
2023
Q3 | $1.09M | Sell |
216,312
-48,623
| -18% | -$246K | 0.03% | 196 |
|
|
2023
Q2 | $1.34M | Hold |
264,935
| – | – | 0.04% | 209 |
|
|
2023
Q1 | $1.35M | Hold |
264,935
| – | – | 0.04% | 254 |
|
|
2022
Q4 | $1.35M | Hold |
264,935
| – | – | 0.04% | 321 |
|
|
2022
Q3 | $1.35M | Hold |
264,935
| – | – | 0.04% | 316 |
|
|
2022
Q2 | $1.38M | Hold |
264,935
| – | – | 0.04% | 270 |
|
|
2022
Q1 | $1.64M | Buy |
+264,935
| New | +$1.64M | 0.04% | 240 |
|
|
2019
Q4 | – | Sell |
-5,228
| Closed | -$39K | – | 146 |
|
|
2019
Q3 | $39K | Hold |
5,228
| – | – | ﹤0.01% | 115 |
|
|
2019
Q2 | $41K | Hold |
5,228
| – | – | ﹤0.01% | 111 |
|
|
2019
Q1 | $40K | Buy |
5,228
+58
| +1% | +$444 | ﹤0.01% | 100 |
|
|
2018
Q4 | $38K | Hold |
5,170
| – | – | ﹤0.01% | 99 |
|
|
2018
Q3 | $41K | Hold |
5,170
| – | – | ﹤0.01% | 99 |
|
|
2018
Q2 | $41K | Hold |
5,170
| – | – | ﹤0.01% | 87 |
|
|
2018
Q1 | $41K | Buy |
+5,170
| New | +$41K | ﹤0.01% | 86 |
|
|
2017
Q2 | – | Sell |
-568,550
| Closed | -$4.94M | – | 65 |
|
|
2017
Q1 | $4.94M | Sell |
568,550
-99,040
| -15% | -$861K | 0.14% | 45 |
|
|
2016
Q4 | $5.91M | Buy |
+667,590
| New | +$5.91M | 0.15% | 53 |
|