Ubs Group Ag Nuveen Credit Strategies Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen Credit Strategies Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 173,392 shares of JQC stock, worth $991,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173,392

Previous 177,018 2.05%

Holding current value

$991,802

Previous $982,000 2.14%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.44 - $5.91 $19,725 - $21,429	-3,626 Reduced 2.05%	173,392 $1 Million
Q2 2024 Aug 13, 2024	SELL	$5.36 - $5.69 $346,631 - $367,972	-64,670 Reduced 26.76%	177,018 $982,000
Q1 2024 May 13, 2024	SELL	$5.18 - $5.64 $481,574 - $524,339	-92,968 Reduced 27.78%	241,688 $1.35 Million
Q4 2023 Feb 09, 2024	SELL	$4.83 - $5.3 $144,045 - $158,061	-29,823 Reduced 8.18%	334,656 $1.75 Million
Q3 2023 Nov 09, 2023	BUY	$4.98 - $5.14 $28,774 - $29,698	5,778 Added 1.61%	364,479 $1.84 Million
Q2 2023 Aug 11, 2023	SELL	$4.85 - $5.12 $108,785 - $114,841	-22,430 Reduced 5.89%	358,701 $1.81 Million
Q1 2023 May 12, 2023	BUY	$4.89 - $5.44 $1.44 Million - $1.6 Million	293,974 Added 337.29%	381,131 $1.95 Million
Q4 2022 Feb 08, 2023	BUY	$4.95 - $5.37 $15,424 - $16,732	3,116 Added 3.71%	87,157 $443,000
Q3 2022 Nov 10, 2022	BUY	$5.02 - $5.65 $4,563 - $5,135	909 Added 1.09%	84,041 $429,000
Q2 2022 Aug 10, 2022	BUY	$5.14 - $6.31 $151,388 - $185,848	29,453 Added 54.87%	83,132 $432,000
Q1 2022 May 16, 2022	SELL	$5.76 - $6.59 $575,936 - $658,927	-99,989 Reduced 65.07%	53,679 $332,000
Q4 2021 Feb 14, 2022	BUY	$6.22 - $6.6 $173,600 - $184,206	27,910 Added 22.19%	153,668 $997,000
Q3 2021 Nov 15, 2021	BUY	$6.34 - $6.76 $19,108 - $20,374	3,014 Added 2.46%	125,758 $825,000
Q2 2021 Aug 13, 2021	BUY	$6.48 - $6.78 $25,181 - $26,347	3,886 Added 3.27%	122,744 $829,000
Q1 2021 May 12, 2021	SELL	$6.3 - $6.52 $25,918 - $26,823	-4,114 Reduced 3.35%	118,858 $773,000
Q4 2020 Feb 11, 2021	SELL	$5.79 - $6.45 $163,115 - $181,709	-28,172 Reduced 18.64%	122,972 $779,000
Q3 2020 Nov 12, 2020	SELL	$5.76 - $6.2 $168,376 - $181,238	-29,232 Reduced 16.21%	151,144 $893,000
Q2 2020 Jul 31, 2020	SELL	$5.41 - $6.33 $2.91 Million - $3.4 Million	-537,612 Reduced 74.88%	180,376 $1.05 Million
Q1 2020 May 01, 2020	SELL	$3.9 - $7.7 $44,846 - $88,542	-11,499 Reduced 1.58%	717,988 $4.07 Million
Q4 2019 Feb 14, 2020	SELL	$7.25 - $7.67 $2.09 Million - $2.21 Million	-287,793 Reduced 28.29%	729,487 $5.6 Million
Q3 2019 Nov 14, 2019	SELL	$7.33 - $7.98 $74,084 - $80,653	-10,107 Reduced 0.98%	1,017,280 $7.61 Million
Q2 2019 Aug 14, 2019	BUY	$7.66 - $8.07 $114,494 - $120,622	14,947 Added 1.48%	1,027,387 $8.14 Million
Q1 2019 May 14, 2019	SELL	$7.41 - $7.99 $15.6 Million - $16.8 Million	-2,102,705 Reduced 67.5%	1,012,440 $7.83 Million
Q4 2018 Feb 14, 2019	SELL	$7.15 - $7.97 $734,047 - $818,232	-102,664 Reduced 3.19%	3,115,145 $23.1 Million
Q3 2018 Nov 14, 2018	BUY	$7.87 - $8.02 $3.5 Million - $3.56 Million	444,140 Added 16.01%	3,217,809 $25.6 Million
Q2 2018 Aug 14, 2018	BUY	$7.91 - $8.15 $128,956 - $132,869	16,303 Added 0.59%	2,773,669 $22.1 Million
Q1 2018 May 15, 2018	BUY	$7.91 - $8.35 $10.9 Million - $11.6 Million	1,383,838 Added 100.75%	2,757,366 $21.9 Million
Q4 2017 Feb 14, 2018	SELL	$8.05 - $8.52 $908,547 - $961,592	-112,863 Reduced 7.59%	1,373,528 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$8.31 - $8.7 $327,048 - $342,397	39,356 Added 2.72%	1,486,391 $12.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-12,080 Reduced 0.83%	1,447,035 $12.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,459,115	1,459,115 $12.7 Million

Others Institutions Holding JQC

# of Institutions

158

Shares Held

38M

Call Options Held

Put Options Held

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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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