Bank Of New York Mellon Corp Nuveen Credit Strategies Income Fund Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$5.14 - $6.31 $9,812 - $12,045	-1,909 Reduced 5.56%	32,395 $168,000
Q1 2022 May 11, 2022	SELL	$5.76 - $6.59 $123,068 - $140,801	-21,366 Reduced 38.38%	34,304 $212,000
Q4 2021 Feb 11, 2022	BUY	$6.22 - $6.6 $69,968 - $74,243	11,249 Added 25.32%	55,670 $361,000
Q3 2021 Nov 12, 2021	BUY	$6.34 - $6.76 $133,754 - $142,615	21,097 Added 90.45%	44,421 $291,000
Q2 2021 Aug 11, 2021	BUY	$6.48 - $6.78 $11,527 - $12,061	1,779 Added 8.26%	23,324 $157,000
Q4 2020 Feb 09, 2021	SELL	$5.79 - $6.45 $45,237 - $50,393	-7,813 Reduced 26.61%	21,545 $136,000
Q3 2020 Nov 12, 2020	SELL	$5.76 - $6.2 $27,446 - $29,543	-4,765 Reduced 13.96%	29,358 $173,000
Q2 2020 Aug 12, 2020	BUY	$5.41 - $6.33 $10,170 - $11,900	1,880 Added 5.83%	34,123 $199,000
Q1 2020 May 06, 2020	SELL	$3.9 - $7.7 $29,987 - $59,205	-7,689 Reduced 19.26%	32,243 $182,000
Q4 2019 Feb 14, 2020	BUY	$7.25 - $7.67 $29,638 - $31,354	4,088 Added 11.4%	39,932 $306,000
Q3 2019 Nov 07, 2019	BUY	$7.33 - $7.98 $72,713 - $79,161	9,920 Added 38.27%	35,844 $268,000
Q2 2019 Aug 12, 2019	SELL	$7.66 - $8.07 $127,217 - $134,026	-16,608 Reduced 39.05%	25,924 $205,000
Q1 2019 May 14, 2019	SELL	$7.41 - $7.99 $23,430 - $25,264	-3,162 Reduced 6.92%	42,532 $329,000
Q4 2018 Feb 11, 2019	SELL	$7.15 - $7.97 $188,409 - $210,017	-26,351 Reduced 36.58%	45,694 $338,000
Q3 2018 Nov 09, 2018	BUY	$7.87 - $8.02 $66,674 - $67,945	8,472 Added 13.33%	72,045 $0
Q2 2018 Aug 06, 2018	BUY	$7.91 - $8.15 $502,862 - $518,119	63,573 New	63,573 $506,000
Q1 2018 May 15, 2018	SELL	$7.91 - $8.35 $120,833 - $127,554	-15,276 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$8.05 - $8.52 $122,971 - $130,151	15,276	15,276 $125,000

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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