Almitas Capital LLC Nuveen Credit Strategies Income Fund Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$4.89 - $5.44 $175,306 - $195,024	35,850 New	35,850 $183,000
Q3 2022 Nov 14, 2022	SELL	$5.02 - $5.65 $1.03 Million - $1.16 Million	-204,989 Reduced 42.13%	281,553 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$5.14 - $6.31 $2.5 Million - $3.07 Million	486,542 New	486,542 $2.53 Million
Q1 2020 May 14, 2020	SELL	$3.9 - $7.7 $472,134 - $932,162	-121,060 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.25 - $7.67 $877,685 - $928,530	121,060 New	121,060 $929,000
Q1 2019 May 14, 2019	SELL	$7.41 - $7.99 $137,129 - $147,862	-18,506 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.15 - $7.97 $132,317 - $147,492	18,506 New	18,506 $137,000

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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