Landscape Capital Management, L.L.C. Nuveen Credit Strategies Income Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$4.83 - $5.3 $1.51 Million - $1.65 Million	312,148 Added 393.88%	391,398 $2.04 Million
Q3 2023 Nov 08, 2023	SELL	$4.98 - $5.14 $275,239 - $284,082	-55,269 Reduced 41.09%	79,250 $401,000
Q2 2023 Aug 11, 2023	BUY	$4.85 - $5.12 $231,844 - $244,751	47,803 Added 55.13%	134,519 $679,000
Q1 2023 May 10, 2023	BUY	$4.89 - $5.44 $14,679 - $16,330	3,002 Added 3.59%	86,716 $443,000
Q4 2022 Feb 09, 2023	SELL	$4.95 - $5.37 $527,561 - $572,323	-106,578 Reduced 56.01%	83,714 $426,000
Q3 2022 Nov 02, 2022	SELL	$5.02 - $5.65 $121,428 - $136,667	-24,189 Reduced 11.28%	190,292 $972,000
Q2 2022 Aug 05, 2022	BUY	$5.14 - $6.31 $463,391 - $568,871	90,154 Added 72.51%	214,481 $1.12 Million
Q1 2022 May 11, 2022	BUY	$5.76 - $6.59 $264,130 - $302,191	45,856 Added 58.44%	124,327 $768,000
Q4 2021 Feb 01, 2022	BUY	$6.22 - $6.6 $488,089 - $517,908	78,471 New	78,471 $509,000
Q1 2021 May 11, 2021	SELL	$6.3 - $6.52 $2.59 Million - $2.68 Million	-411,104 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$5.79 - $6.45 $2.28 Million - $2.53 Million	392,991 Added 2169.66%	411,104 $2.6 Million
Q3 2020 Nov 10, 2020	SELL	$5.76 - $6.2 $664,133 - $714,866	-115,301 Reduced 86.42%	18,113 $107,000
Q2 2020 Aug 13, 2020	SELL	$5.41 - $6.33 $1.05 Million - $1.23 Million	-195,003 Reduced 59.38%	133,414 $779,000
Q1 2020 May 13, 2020	BUY	$3.9 - $7.7 $1.15 Million - $2.26 Million	293,597 Added 843.18%	328,417 $1.86 Million
Q4 2019 Feb 11, 2020	BUY	$7.25 - $7.67 $252,445 - $267,069	34,820 New	34,820 $267,000
Q1 2019 May 15, 2019	SELL	$7.41 - $7.99 $173,127 - $186,678	-23,364 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$7.15 - $7.97 $157,493 - $175,555	-22,027 Reduced 48.53%	23,364 $173,000
Q3 2018 Nov 14, 2018	BUY	$7.87 - $8.02 $154,865 - $157,817	19,678 Added 76.53%	45,391 $362,000
Q2 2018 Aug 14, 2018	SELL	$7.91 - $8.15 $6,486 - $6,683	-820 Reduced 3.09%	25,713 $204,000
Q1 2018 May 11, 2018	BUY	$7.91 - $8.35 $209,876 - $221,550	26,533 New	26,533 $211,000

Others Institutions Holding JQC

# of Institutions

158

Shares Held

38M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

10.7M
Shares

$61 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.89M
Shares

$16.5 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

2.17M
Shares

$12.3 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$10.8 Million
0.08% of portfolio
Invesco Ltd. Atlanta, GA

1.66M
Shares

$9.44 Million
0.0% of portfolio

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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