Black Swift Group, LLC Nuveen Credit Strategies Income Fund Transaction History

Black Swift Group, LLC

$376 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 09, 2021	SELL	$7.25 - $7.67 $310,481 - $328,467	-42,825 Closed	0 $0
Q3 2019 Feb 09, 2021	SELL	$7.33 - $7.98 $286,786 - $312,217	-39,125 Reduced 47.74%	42,825 $320,000
Q2 2019 Feb 09, 2021	BUY	$7.66 - $8.07 $570,287 - $600,811	74,450 Added 992.67%	81,950 $649,000
Q1 2019 Feb 10, 2021	BUY	$7.41 - $7.99 $55,575 - $59,925	7,500 New	7,500 $58,000
Q4 2017 Feb 11, 2021	SELL	$8.05 - $8.52 $16,100 - $17,040	-2,000 Closed	0 $0

Q2 2017 Feb 11, 2021	BUY	N/A	2,000	2,000 $17,000

Others Institutions Holding JQC

# of Institutions

163

Shares Held

48.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

13.3M
Shares

$75.5 Million
0.01% of portfolio
Oak Hill Advisors LP New York, NY

3.33M
Shares

$18.8 Million
2.47% of portfolio
Pathstone Holdings, LLC Englewood, NJ

3.02M
Shares

$17.1 Million
0.08% of portfolio
Penserra Capital Management LLC Orinda, CA

2.42M
Shares

$13.7 Million
0.17% of portfolio
Invesco Ltd. Atlanta, GA

1.83M
Shares

$10.3 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Swift Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Black Swift Group, LLC with notifications on news.