F3 Logic, LLC Nuveen Credit Strategies Income Fund Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Nuveen Credit Strategies Income Fund stock. As of the latest transaction made, F3 Logic, LLC holds 253,958 shares of JQC stock, worth $1.47 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

253,958

Previous 242,398 4.77%

Holding current value

$1.47 Million

Previous $1.24 Million 4.28%

% of portfolio

0.27%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$4.95 - $5.37 $57,222 - $62,077	11,560 Added 4.77%	253,958 $1.29 Million
Q3 2022 Oct 26, 2022	BUY	$5.02 - $5.65 $27,072 - $30,470	5,393 Added 2.28%	242,398 $1.24 Million
Q2 2022 Aug 03, 2022	SELL	$5.14 - $6.31 $2,097 - $2,574	-408 Reduced 0.17%	237,005 $1.23 Million
Q1 2022 May 12, 2022	SELL	$5.76 - $6.59 $100,765 - $115,285	-17,494 Reduced 6.86%	237,413 $1.47 Million
Q4 2021 Feb 04, 2022	BUY	$6.22 - $6.6 $765,327 - $812,083	123,043 Added 93.31%	254,907 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$6.34 - $6.76 $122,900 - $131,042	19,385 Added 17.23%	131,864 $869,000
Q2 2021 Aug 10, 2021	BUY	$6.48 - $6.78 $8,670 - $9,071	1,338 Added 1.2%	112,479 $759,000
Q1 2021 Apr 23, 2021	BUY	$6.3 - $6.52 $30,951 - $32,032	4,913 Added 4.62%	111,141 $730,000
Q4 2020 Feb 12, 2021	BUY	$5.79 - $6.45 $13,079 - $14,570	2,259 Added 2.17%	106,228 $671,000
Q3 2020 Nov 13, 2020	SELL	$5.76 - $6.2 $29,583 - $31,843	-5,136 Reduced 4.71%	103,969 $614,000
Q2 2020 Aug 10, 2020	BUY	$5.41 - $6.33 $590,258 - $690,634	109,105 New	109,105 $647,000

Others Institutions Holding JQC

# of Institutions

158

Shares Held

38.4M

Call Options Held

Put Options Held

View Full List

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...

More about JQC

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