Aqr Arbitrage LLC Nuveen Credit Strategies Income Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$4.83 - $5.3 $291,760 - $320,151	-60,406 Reduced 14.85%	346,484 $1.81 Million
Q3 2023 Nov 14, 2023	BUY	$4.98 - $5.14 $706,159 - $728,846	141,799 Added 53.49%	406,890 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$4.85 - $5.12 $435,277 - $459,509	89,748 Added 51.18%	265,091 $1.34 Million
Q1 2023 May 15, 2023	SELL	$4.89 - $5.44 $176,230 - $196,052	-36,039 Reduced 17.05%	175,343 $896,000
Q4 2022 Feb 14, 2023	SELL	$4.95 - $5.37 $24,532 - $26,613	-4,956 Reduced 2.29%	211,382 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$5.02 - $5.65 $266,195 - $299,602	53,027 Added 32.47%	216,338 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$5.14 - $6.31 $839,418 - $1.03 Million	163,311 New	163,311 $849,000
Q1 2021 May 17, 2021	SELL	$6.3 - $6.52 $70,786 - $73,258	-11,236 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.79 - $6.45 $862,785 - $961,133	-149,013 Reduced 92.99%	11,236 $71,000
Q3 2020 Nov 16, 2020	BUY	$5.76 - $6.2 $443,410 - $477,282	76,981 Added 92.45%	160,249 $947,000
Q2 2020 Aug 17, 2020	BUY	$5.41 - $6.33 $77,763 - $90,987	14,374 Added 20.86%	83,268 $486,000
Q1 2020 May 15, 2020	BUY	$3.9 - $7.7 $268,686 - $530,483	68,894 New	68,894 $391,000
Q1 2019 May 14, 2019	SELL	$7.41 - $7.99 $543,894 - $586,466	-73,400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.15 - $7.97 $524,810 - $584,998	73,400 New	73,400 $543,000

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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