Cetera Advisor Networks LLC Nuveen Credit Strategies Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$5.18 - $5.64 $75,420 - $82,118	14,560 Added 22.07%	80,540 $448,000
Q4 2023 Feb 13, 2024	BUY	$4.83 - $5.3 $77,820 - $85,393	16,112 Added 32.31%	65,980 $344,000
Q3 2023 Nov 14, 2023	BUY	$4.98 - $5.14 $6,299 - $6,502	1,265 Added 2.6%	49,868 $252,000
Q2 2023 Aug 09, 2023	SELL	$4.85 - $5.12 $7,721 - $8,151	-1,592 Reduced 3.17%	48,603 $245,000
Q1 2023 May 15, 2023	SELL	$4.89 - $5.44 $10,606 - $11,799	-2,169 Reduced 4.14%	50,195 $256,000
Q4 2022 Feb 14, 2023	BUY	$4.95 - $5.37 $128,061 - $138,927	25,871 Added 97.65%	52,364 $266,000
Q3 2022 Nov 10, 2022	BUY	$5.02 - $5.65 $33,091 - $37,244	6,592 Added 33.12%	26,493 $135,000
Q2 2022 Aug 11, 2022	BUY	$5.14 - $6.31 $128 - $157	25 Added 0.13%	19,901 $103,000
Q1 2022 May 12, 2022	BUY	$5.76 - $6.59 $114,485 - $130,982	19,876 New	19,876 $123,000
Q4 2021 Feb 14, 2022	SELL	$6.22 - $6.6 $2.99 Million - $3.17 Million	-481,015 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$6.34 - $6.76 $238,891 - $254,716	37,680 Added 8.5%	481,015 $3.16 Million
Q2 2021 Aug 13, 2021	BUY	$6.48 - $6.78 $67,683 - $70,817	10,445 Added 2.41%	443,335 $2.99 Million
Q1 2021 May 17, 2021	SELL	$6.3 - $6.52 $66,351 - $68,668	-10,532 Reduced 2.38%	432,890 $2.81 Million
Q4 2020 Feb 17, 2021	SELL	$5.79 - $6.45 $131,473 - $146,460	-22,707 Reduced 4.87%	443,422 $2.81 Million
Q3 2020 Nov 13, 2020	BUY	$5.76 - $6.2 $159,143 - $171,299	27,629 Added 6.3%	466,129 $2.76 Million
Q2 2020 Aug 13, 2020	SELL	$5.41 - $6.33 $43,961 - $51,437	-8,126 Reduced 1.82%	438,500 $2.56 Million
Q1 2020 May 08, 2020	BUY	$3.9 - $7.7 $63,047 - $124,478	16,166 Added 3.76%	446,626 $2.53 Million
Q4 2019 Feb 10, 2020	BUY	$7.25 - $7.67 $289,659 - $306,439	39,953 Added 10.23%	430,460 $3.3 Million
Q3 2019 Nov 06, 2019	BUY	$7.33 - $7.98 $191,635 - $208,629	26,144 Added 7.18%	390,507 $2.92 Million
Q2 2019 Aug 12, 2019	BUY	$7.66 - $8.07 $259,589 - $273,484	33,889 Added 10.25%	364,363 $2.89 Million
Q1 2019 May 06, 2019	BUY	$7.41 - $7.99 $2.21 Million - $2.38 Million	298,118 Added 921.37%	330,474 $2.56 Million
Q4 2018 Feb 15, 2019	BUY	$7.15 - $7.97 $20,842 - $23,232	2,915 Added 9.9%	32,356 $238,000
Q3 2018 Nov 14, 2018	SELL	$7.87 - $8.02 $21,886 - $22,303	-2,781 Reduced 8.63%	29,441 $233,000
Q2 2018 Aug 14, 2018	BUY	$7.91 - $8.15 $254,876 - $262,609	32,222 New	32,222 $257,000

Others Institutions Holding JQC

# of Institutions

158

Shares Held

38.4M

Call Options Held

Put Options Held

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

View Full List

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...

More about JQC

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