Boothbay Fund Management, LLC Nuveen Credit Strategies Income Fund Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$4.83 - $5.3 $40,369 - $44,297	-8,358 Reduced 17.01%	40,787 $212,000
Q3 2023 Nov 14, 2023	BUY	$4.98 - $5.14 $149,400 - $154,200	30,000 Added 156.7%	49,145 $248,000
Q1 2023 May 15, 2023	BUY	$4.89 - $5.44 $93,619 - $104,148	19,145 New	19,145 $97,000
Q2 2019 Aug 14, 2019	SELL	$7.66 - $8.07 $975,615 - $1.03 Million	-127,365 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.41 - $7.99 $943,774 - $1.02 Million	127,365 New	127,365 $985,000

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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