Ownership history in Quarry LP · 6 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in NUVEEN CR STRATEGIES INCOME (JQC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 447,799 | +52,017 | +13.1% | 0.35% | $2.2M | $4.86 |
| 2025 Q3 | REDUCED | 395,782 | -354,216 | -47.2% | 0.46% | $2.1M | $4.94 |
| 2025 Q2 | ADDED | 749,998 | +345,781 | +85.5% | 0.86% | $4.0M | $4.91 |
| 2025 Q1 | ADDED | 404,217 | +261,917 | +184.1% | 0.47% | $2.2M | $4.75 |
| 2023 Q4 | UNCHANGED | 142,300 | — | 0% | 0.11% | $743K | $3.99 |
| 2023 Q3 | INITIATED | 142,300 | — | — | 0.17% | $720K | — |
As of 2025 Q4 — sorted by position size