Zazove Associates’s Nuveen Credit Strategies Income Fund JQC Stock Holding History

Zazove Associates’s Portfolio JQC Stock Details JQC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-244,762	Closed	-$1.36M	–	139
2024 Q1	$1.36M	Sell	244,762 -25,100	-9%	-$140K	0.18%	72
2023 Q4	$1.41M	Sell	269,862 -21,243	-7%	-$111K	0.18%	67
2023 Q3	$1.47M	Hold	291,105	–	–	0.15%	79
2023 Q2	$1.47M	Hold	291,105	–	–	0.13%	84
2023 Q1	$1.49M	Hold	291,105	–	–	0.14%	88
2022 Q4	$1.48M	Hold	291,105	–	–	0.14%	91
2022 Q3	$1.49M	Hold	291,105	–	–	0.13%	89
2022 Q2	$1.51M	Hold	291,105	–	–	0.14%	94
2022 Q1	$1.8M	Buy	+291,105	New	+$1.8M	0.16%	90
2021 Q3	–	Sell	-291,105	Closed	-$1.97M	–	79
2021 Q2	$1.97M	Hold	291,105	–	–	0.18%	77
2021 Q1	$1.89M	Hold	291,105	–	–	0.22%	63
2020 Q4	$1.84M	Buy	291,105 +18,300	+7%	+$116K	0.23%	61
2020 Q3	$1.61M	Hold	272,805	–	–	0.21%	61
2020 Q2	$1.59M	Hold	272,805	–	–	0.22%	61
2020 Q1	$1.55M	Sell	272,805 -71,900	-21%	-$408K	0.19%	66
2019 Q4	$2.64M	Buy	+344,705	New	+$2.64M	0.22%	59
2019 Q3	–	Sell	-344,705	Closed	-$2.73M	–	61
2019 Q2	$2.73M	Buy	+344,705	New	+$2.73M	0.24%	51
2019 Q1	–	Hold	0	–	–	–	49
2018 Q4	–	Sell	-303,805	Closed	-$2.42M	–	49
2018 Q3	$2.42M	Hold	303,805	–	–	0.21%	61
2018 Q2	$2.42M	Hold	303,805	–	–	0.19%	61
2018 Q1	$2.41M	Hold	303,805	–	–	0.16%	60
2017 Q4	$2.5M	Hold	303,805	–	–	0.15%	64
2017 Q3	$2.58M	Hold	303,805	–	–	0.13%	61
2017 Q2	$2.62M	Hold	303,805	–	–	0.14%	66
2017 Q1	$2.64M	Hold	303,805	–	–	0.14%	66
2016 Q4	$2.69M	Buy	+303,805	New	+$2.69M	0.13%	68
2016 Q3	–	Sell	-214,018	Closed	-$1.73M	–	63
2016 Q2	$1.73M	Sell	214,018 -34,006	-14%	-$275K	0.08%	78
2016 Q1	$1.96M	Hold	248,024	–	–	0.09%	80
2015 Q4	$1.95M	Hold	248,024	–	–	0.09%	85
2015 Q3	$1.98M	Hold	248,024	–	–	0.09%	83
2015 Q2	$2.14M	Hold	248,024	–	–	0.09%	84
2015 Q1	$2.25M	Hold	248,024	–	–	0.11%	73
2014 Q4	$2.18M	Hold	248,024	–	–	0.09%	76
2014 Q3	$2.22M	Hold	248,024	–	–	0.09%	85
2014 Q2	$2.32M	Buy	248,024 +85,000	+52%	+$796K	0.09%	78
2014 Q1	$1.55M	Buy	163,024 +9,900	+6%	+$94.1K	0.05%	88
2013 Q4	$1.49M	Buy	+153,124	New	+$1.49M	0.05%	88