Centaurus Financial, Inc. Nuveen Credit Strategies Income Fund Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$5.18 - $5.64 $142,942 - $155,635	-27,595 Reduced 42.16%	37,853 $210,000
Q4 2023 Feb 26, 2024	SELL	$4.83 - $5.3 $753,499 - $826,821	-156,004 Reduced 70.45%	65,448 $341,000
Q3 2023 Nov 13, 2023	SELL	$4.98 - $5.14 $653,131 - $674,116	-131,151 Reduced 37.2%	221,452 $1.12 Million
Q2 2023 Aug 15, 2023	SELL	$4.85 - $5.12 $443,939 - $468,654	-91,534 Reduced 20.61%	352,603 $1.78 Million
Q1 2023 May 17, 2023	SELL	$4.89 - $5.44 $341,551 - $379,967	-69,847 Reduced 13.59%	444,137 $2.27 Million
Q4 2022 Feb 10, 2023	SELL	$4.95 - $5.37 $52,539 - $56,997	-10,614 Reduced 2.02%	513,984 $2.62 Million
Q3 2022 Dec 05, 2022	SELL	$5.02 - $5.65 $654,331 - $736,449	-130,345 Reduced 19.9%	524,598 $2.68 Million
Q2 2022 Aug 02, 2022	SELL	$5.14 - $6.31 $234,610 - $288,013	-45,644 Reduced 6.52%	654,943 $3.41 Million
Q1 2022 May 13, 2022	SELL	$5.76 - $6.59 $89,550 - $102,454	-15,547 Reduced 2.17%	700,587 $4.33 Million
Q4 2021 Feb 01, 2022	SELL	$6.22 - $6.6 $182,650 - $193,809	-29,365 Reduced 3.94%	716,134 $4.65 Million
Q3 2021 Nov 12, 2021	BUY	$6.34 - $6.76 $939,359 - $1 Million	148,164 Added 24.8%	745,499 $4.89 Million
Q2 2021 Aug 10, 2021	BUY	$6.48 - $6.78 $1.73 Million - $1.81 Million	266,894 Added 80.77%	597,335 $4.03 Million
Q1 2021 Apr 30, 2021	BUY	$6.3 - $6.52 $1.62 Million - $1.67 Million	256,892 Added 349.28%	330,441 $2.15 Million
Q4 2020 Jan 25, 2021	BUY	$5.79 - $6.45 $425,848 - $474,391	73,549 New	73,549 $466,000
Q3 2018 Nov 05, 2018	SELL	$7.87 - $8.02 $328,729 - $334,995	-41,770 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$7.91 - $8.15 $407,444 - $419,806	-51,510 Reduced 55.22%	41,770 $332,000
Q1 2018 May 07, 2018	SELL	$7.91 - $8.35 $798,039 - $842,431	-100,890 Reduced 51.96%	93,280 $741,000
Q4 2017 Feb 09, 2018	BUY	$8.05 - $8.52 $1.56 Million - $1.65 Million	194,170	194,170 $1.6 Million

Others Institutions Holding JQC

# of Institutions

168

Shares Held

42.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.72M
Shares

$53.8 Million
0.0% of portfolio
Oak Hill Advisors LP New York, NY

3.33M
Shares

$18.4 Million
3.49% of portfolio
Penserra Capital Management LLC Orinda, CA

3.1M
Shares

$17.2 Million
0.32% of portfolio
Wells Fargo & Company San Francisco, CA

2.38M
Shares

$13.2 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

2.36M
Shares

$13.1 Million
0.11% 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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