Ae Wealth Management LLC Nuveen Credit Strategies Income Fund Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$5.14 - $6.31 $97,351 - $119,511	-18,940 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$5.76 - $6.59 $4,354 - $4,982	756 Added 4.16%	18,940 $117,000
Q4 2021 Jan 20, 2022	SELL	$6.22 - $6.6 $15,972 - $16,948	-2,568 Reduced 12.37%	18,184 $118,000
Q3 2021 Nov 01, 2021	SELL	$6.34 - $6.76 $60,470 - $64,476	-9,538 Reduced 31.49%	20,752 $136,000
Q2 2021 Jul 21, 2021	BUY	$6.48 - $6.78 $38,147 - $39,913	5,887 Added 24.12%	30,290 $204,000
Q1 2021 Apr 27, 2021	BUY	$6.3 - $6.52 $13,860 - $14,343	2,200 Added 9.91%	24,403 $159,000
Q4 2020 Feb 01, 2021	BUY	$5.79 - $6.45 $128,555 - $143,209	22,203 New	22,203 $141,000
Q3 2020 Nov 06, 2020	SELL	$5.76 - $6.2 $76,366 - $82,199	-13,258 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$5.41 - $6.33 $38,156 - $44,645	-7,053 Reduced 34.73%	13,258 $77,000
Q1 2020 May 07, 2020	BUY	$3.9 - $7.7 $22,085 - $43,605	5,663 Added 38.66%	20,311 $115,000
Q4 2019 Jan 15, 2020	BUY	$7.25 - $7.67 $210 - $222	29 Added 0.2%	14,648 $112,000
Q3 2019 Nov 05, 2019	BUY	$7.33 - $7.98 $3,980 - $4,333	543 Added 3.86%	14,619 $109,000
Q2 2019 Jul 22, 2019	BUY	$7.66 - $8.07 $107,822 - $113,593	14,076 New	14,076 $111,000
Q4 2017 Feb 06, 2018	SELL	$8.05 - $8.52 $561,423 - $594,201	-69,742 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$8.31 - $8.7 $64,286 - $67,303	7,736 Added 12.48%	69,742 $592,000
Q2 2017 Aug 14, 2017	BUY	N/A	62,006	62,006 $534,000

Others Institutions Holding JQC

# of Institutions

158

Shares Held

38M

Call Options Held

0

Put Options Held

0

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

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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