City Of London Investment Management CO LTD Nuveen Credit Strategies Income Fund Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$5.18 - $5.64 $2.05 Million - $2.24 Million	-396,706 Reduced 50.02%	396,457 $2.21 Million
Q3 2023 Nov 09, 2023	BUY	$4.98 - $5.14 $149,400 - $154,200	30,000 Added 3.93%	793,163 $4.01 Million
Q2 2023 Aug 11, 2023	BUY	$4.85 - $5.12 $376,093 - $397,030	77,545 Added 11.31%	763,163 $3.85 Million
Q3 2022 Nov 10, 2022	BUY	$5.02 - $5.65 $3.44 Million - $3.87 Million	685,618 New	685,618 $3.49 Million
Q3 2020 Nov 13, 2020	SELL	$5.76 - $6.2 $7.99 Million - $8.6 Million	-1,387,190 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.41 - $6.33 $606,417 - $709,542	112,092 Added 8.79%	1,387,190 $8.14 Million
Q1 2020 May 13, 2020	BUY	$3.9 - $7.7 $1.03 Million - $2.03 Million	263,895 Added 26.1%	1,275,098 $7.24 Million
Q4 2019 Feb 12, 2020	BUY	$7.25 - $7.67 $1.41 Million - $1.49 Million	194,423 Added 23.8%	1,011,203 $7.75 Million
Q3 2019 Nov 08, 2019	BUY	$7.33 - $7.98 $1.43 Million - $1.55 Million	194,495 Added 31.25%	816,780 $6.11 Million
Q2 2019 Aug 09, 2019	SELL	$7.66 - $8.07 $1.19 Million - $1.25 Million	-155,175 Reduced 19.96%	622,285 $4.93 Million
Q1 2019 May 10, 2019	BUY	$7.41 - $7.99 $3.83 Million - $4.13 Million	517,376 Added 198.93%	777,460 $6.02 Million
Q3 2018 Nov 13, 2018	BUY	$7.87 - $8.02 $78,700 - $80,200	10,000 Added 4.0%	260,084 $2.07 Million
Q2 2018 Aug 10, 2018	BUY	$7.91 - $8.15 $327,742 - $337,687	41,434 Added 19.86%	250,084 $1.99 Million
Q3 2017 Nov 09, 2017	BUY	$8.31 - $8.7 $1.73 Million - $1.82 Million	208,650	208,650 $1.77 Million

Others Institutions Holding JQC

# of Institutions

157

Shares Held

38M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

10.7M
Shares

$60.2 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.89M
Shares

$16.3 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

2.17M
Shares

$12.2 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$10.6 Million
0.08% of portfolio
Invesco Ltd. Atlanta, GA

1.66M
Shares

$9.33 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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