Nwam LLC Nuveen Credit Strategies Income Fund Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$6.22 - $6.6 $137,350 - $145,741	-22,082 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$6.34 - $6.76 $69,999 - $74,637	11,041 Added 100.0%	22,082 $145,000
Q2 2021 Aug 04, 2021	SELL	$6.48 - $6.78 $152,953 - $160,035	-23,604 Reduced 68.13%	11,041 $75,000
Q1 2021 Apr 23, 2021	SELL	$6.3 - $6.52 $291,595 - $301,778	-46,285 Reduced 57.19%	34,645 $225,000
Q1 2020 Apr 16, 2020	SELL	$3.9 - $7.7 $29,640 - $58,520	-7,600 Reduced 8.58%	80,930 $459,000
Q4 2019 Jan 23, 2020	SELL	$7.25 - $7.67 $94,068 - $99,518	-12,975 Reduced 12.78%	88,530 $679,000
Q3 2019 Oct 15, 2019	SELL	$7.33 - $7.98 $9,345 - $10,174	-1,275 Reduced 1.24%	101,505 $759,000
Q2 2019 Jul 18, 2019	SELL	$7.66 - $8.07 $14,554 - $15,333	-1,900 Reduced 1.82%	102,780 $814,000
Q1 2019 Apr 17, 2019	SELL	$7.41 - $7.99 $14,820 - $15,980	-2,000 Reduced 1.87%	104,680 $809,000
Q4 2018 Jan 30, 2019	SELL	$7.15 - $7.97 $9,295 - $10,361	-1,300 Reduced 1.2%	106,680 $789,000
Q3 2018 Oct 09, 2018	SELL	$7.87 - $8.02 $23,216 - $23,659	-2,950 Reduced 2.66%	107,980 $861,000
Q1 2018 Apr 16, 2018	SELL	$7.91 - $8.35 $177,935 - $187,833	-22,495 Reduced 16.86%	110,930 $881,000
Q4 2017 Feb 07, 2018	SELL	$8.05 - $8.52 $6,681 - $7,071	-830 Reduced 0.62%	133,425 $1.1 Million
Q3 2017 Nov 01, 2017	BUY	$8.31 - $8.7 $1.12 Million - $1.17 Million	134,255	134,255 $1.14 Million

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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