Ionic Capital Management LLC Nuveen Credit Strategies Income Fund Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$3.9 - $7.7 $124,745 - $246,292	-31,986 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$7.33 - $7.98 $174,849 - $190,354	-23,854 Reduced 42.72%	31,986 $239,000
Q2 2019 Aug 14, 2019	BUY	$7.66 - $8.07 $37,610 - $39,623	4,910 Added 9.64%	55,840 $442,000
Q1 2019 May 15, 2019	SELL	$7.41 - $7.99 $61,806 - $66,644	-8,341 Reduced 14.07%	50,930 $394,000
Q4 2018 Feb 14, 2019	SELL	$7.15 - $7.97 $418,160 - $466,117	-58,484 Reduced 49.67%	59,271 $439,000
Q3 2018 Nov 14, 2018	SELL	$7.87 - $8.02 $236,194 - $240,696	-30,012 Reduced 20.31%	117,755 $939,000
Q2 2018 Aug 14, 2018	SELL	$7.91 - $8.15 $341,743 - $352,112	-43,204 Reduced 22.62%	147,767 $1.18 Million
Q1 2018 May 15, 2018	SELL	$7.91 - $8.35 $44,525 - $47,002	-5,629 Reduced 2.86%	190,971 $1.52 Million
Q4 2017 Feb 14, 2018	BUY	$8.05 - $8.52 $1.58 Million - $1.68 Million	196,600	196,600 $1.62 Million

Others Institutions Holding JQC

# of Institutions

159

Shares Held

39.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.7M
Shares

$59.2 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.89M
Shares

$16 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

2.17M
Shares

$12 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$10.5 Million
0.08% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.66M
Shares

$9.18 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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