Brinker Capital Investments, LLC Nuveen Credit Strategies Income Fund Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$6.3 - $6.52 $710,073 - $734,869	-112,710 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.79 - $6.45 $35,961 - $40,060	-6,211 Reduced 5.22%	112,710 $713,000
Q3 2020 Dec 03, 2020	BUY	$5.76 - $6.2 $684,984 - $737,310	118,921 New	118,921 $708,000
Q1 2020 May 13, 2020	SELL	$3.9 - $7.7 $0 - $0	0 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$7.25 - $7.67 $0 - $0	0 New	0 $0
Q3 2019 Nov 14, 2019	BUY	$7.33 - $7.98 $0 - $0	0 New	0 $0
Q2 2019 Aug 14, 2019	SELL	$7.66 - $8.07 $7 - $8	-1 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$7.91 - $8.35 $47 - $50	-6 Reduced 85.71%	1 $0
Q4 2017 Feb 12, 2018	BUY	$8.05 - $8.52 $48 - $51	6 Added 600.0%	7 $0
Q3 2017 Nov 14, 2017	BUY	$8.31 - $8.7 $8 - $8	1	1 $0

Others Institutions Holding JQC

# of Institutions

160

Shares Held

44.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

11.2M
Shares

$65.1 Million
0.0% of portfolio
Oak Hill Advisors LP New York, NY

3.33M
Shares

$19.3 Million
2.61% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.76M
Shares

$16 Million
0.07% of portfolio
Penserra Capital Management LLC Orinda, CA

2.48M
Shares

$14.4 Million
0.17% of portfolio
Wells Fargo & Company San Francisco, CA

1.82M
Shares

$10.5 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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