Capital Wealth Alliance, LLC Nuveen Credit Strategies Income Fund Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	BUY	$5.36 - $5.69 $34,373 - $36,489	6,413 Added 5.54%	122,122 $677,000
Q1 2024 May 10, 2024	BUY	$5.18 - $5.64 $37,518 - $40,850	7,243 Added 6.68%	115,709 $644,000
Q4 2023 Jan 24, 2024	SELL	$4.83 - $5.3 $6,037 - $6,625	-1,250 Reduced 1.14%	108,466 $566,000
Q3 2023 Nov 03, 2023	SELL	$4.98 - $5.14 $7,923 - $8,177	-1,591 Reduced 1.43%	109,716 $555,000
Q2 2023 Jul 21, 2023	SELL	$4.85 - $5.12 $12,881 - $13,598	-2,656 Reduced 2.33%	111,307 $562,000
Q1 2023 May 04, 2023	BUY	$4.89 - $5.44 $6,826 - $7,594	1,396 Added 1.24%	113,963 $582,000
Q4 2022 Feb 01, 2023	BUY	$4.95 - $5.37 $6,835 - $7,415	1,381 Added 1.24%	112,567 $572,000
Q3 2022 Nov 08, 2022	SELL	$5.02 - $5.65 $14,271 - $16,062	-2,843 Reduced 2.49%	111,186 $568,000
Q2 2022 Sep 23, 2022	BUY	$5.14 - $6.31 $586,109 - $719,522	114,029 New	114,029 $592,000
Q2 2022 Aug 02, 2022	SELL	$5.14 - $6.31 $599,827 - $736,364	-116,698 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.76 - $6.59 $13,075 - $14,959	2,270 Added 1.98%	116,698 $721,000
Q4 2021 Jan 27, 2022	BUY	$6.22 - $6.6 $27,013 - $28,663	4,343 Added 3.95%	114,428 $742,000
Q3 2021 Nov 02, 2021	SELL	$6.34 - $6.76 $4,469 - $4,765	-705 Reduced 0.64%	110,085 $719,000
Q2 2021 Aug 02, 2021	BUY	$6.48 - $6.78 $264,124 - $276,352	40,760 Added 58.2%	110,790 $702,000
Q1 2021 May 07, 2021	BUY	$6.3 - $6.52 $23,732 - $24,560	3,767 Added 5.68%	70,030 $455,000
Q4 2020 Feb 05, 2021	BUY	$5.79 - $6.45 $4,568 - $5,089	789 Added 1.21%	66,263 $428,000
Q3 2020 Oct 26, 2020	BUY	$5.76 - $6.2 $377,130 - $405,938	65,474 New	65,474 $387,000

Others Institutions Holding JQC

# of Institutions

158

Shares Held

38.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.7M
Shares

$63.2 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.89M
Shares

$17.1 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

2.17M
Shares

$12.8 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$11.2 Million
0.08% of portfolio
Invesco Ltd. Atlanta, GA

1.66M
Shares

$9.79 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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