Benjamin Edwards Inc Nuveen Credit Strategies Income Fund Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$6.3 - $6.52 $116,568 - $120,639	-18,503 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.79 - $6.45 $11,504 - $12,816	-1,987 Reduced 9.7%	18,503 $117,000
Q3 2020 Nov 16, 2020	SELL	$5.76 - $6.2 $8,225 - $8,853	-1,428 Reduced 6.52%	20,490 $121,000
Q2 2020 Aug 14, 2020	SELL	$5.41 - $6.33 $1,796 - $2,101	-332 Reduced 1.49%	21,918 $128,000
Q1 2020 May 07, 2020	SELL	$3.9 - $7.7 $78,764 - $155,509	-20,196 Reduced 47.58%	22,250 $126,000
Q4 2019 Feb 06, 2020	BUY	$7.25 - $7.67 $15,384 - $16,275	2,122 Added 5.26%	42,446 $326,000
Q3 2019 Nov 05, 2019	BUY	$7.33 - $7.98 $39,933 - $43,475	5,448 Added 15.62%	40,324 $302,000
Q2 2019 Aug 08, 2019	BUY	$7.66 - $8.07 $202,384 - $213,217	26,421 Added 312.49%	34,876 $276,000
Q1 2019 May 15, 2019	BUY	$7.41 - $7.99 $62,651 - $67,555	8,455 New	8,455 $65,000

Others Institutions Holding JQC

# of Institutions

157

Shares Held

38M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.7M
Shares

$60.2 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.89M
Shares

$16.3 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

2.17M
Shares

$12.2 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$10.6 Million
0.08% of portfolio
Invesco Ltd. Atlanta, GA

1.66M
Shares

$9.33 Million
0.0% of portfolio

About Nuveen Credit Strategies Income Fund

Ticker JQC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Credit Strategies Income Fund is a closed-ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is managed by Symphony Asset Management, LLC. It invests in the fixed income and public equity markets of the United States. The fund invests in senior secured and second lien loans, preferred securities, convertible securiti...

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