Cohen & Steers, Inc. Nuveen Credit Strategies Income Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Nuveen Credit Strategies Income Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 734,738 shares of JQC stock, worth $4.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

734,738

Previous 719,738 2.08%

Holding current value

$4.22 Million

Previous $4 Million 6.48%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.44 - $5.91 $81,600 - $88,650	15,000 Added 2.08%	734,738 $4.25 Million
Q2 2024 Aug 13, 2024	BUY	$5.36 - $5.69 $375,200 - $398,300	70,000 Added 10.77%	719,738 $4 Million
Q2 2023 Aug 14, 2023	SELL	$4.85 - $5.12 $2.11 Million - $2.23 Million	-435,462 Reduced 40.13%	649,738 $3.28 Million
Q1 2023 May 15, 2023	SELL	$4.89 - $5.44 $244,499 - $272,000	-50,000 Reduced 4.4%	1,085,200 $5.55 Million
Q4 2022 Feb 14, 2023	BUY	$4.95 - $5.37 $242,069 - $262,609	48,903 Added 4.5%	1,135,200 $5.78 Million
Q3 2022 Nov 14, 2022	BUY	$5.02 - $5.65 $1.87 Million - $2.1 Million	372,326 Added 52.15%	1,086,297 $5.55 Million
Q2 2022 Aug 15, 2022	BUY	$5.14 - $6.31 $622,109 - $763,718	121,033 Added 20.41%	713,971 $3.71 Million
Q1 2022 May 16, 2022	SELL	$5.76 - $6.59 $112,204 - $128,373	-19,480 Reduced 3.18%	592,938 $3.66 Million
Q4 2021 Feb 14, 2022	SELL	$6.22 - $6.6 $706,598 - $749,766	-113,601 Reduced 15.65%	612,418 $3.98 Million
Q3 2021 Nov 15, 2021	SELL	$6.34 - $6.76 $4.26 Million - $4.54 Million	-672,154 Reduced 48.07%	726,019 $4.76 Million
Q2 2021 Aug 16, 2021	BUY	$6.48 - $6.78 $539,187 - $564,150	83,208 Added 6.33%	1,398,173 $9.44 Million
Q1 2021 May 17, 2021	BUY	$6.3 - $6.52 $2.99 Million - $3.09 Million	474,627 Added 56.48%	1,314,965 $8.55 Million
Q3 2020 Nov 16, 2020	SELL	$5.76 - $6.2 $1.11 Million - $1.19 Million	-191,985 Reduced 18.6%	840,338 $4.97 Million
Q1 2020 May 15, 2020	SELL	$3.9 - $7.7 $1.18 Million - $2.33 Million	-302,074 Reduced 22.64%	1,032,323 $5.85 Million
Q4 2019 Feb 14, 2020	SELL	$7.25 - $7.67 $1.9 Million - $2.01 Million	-262,271 Reduced 16.43%	1,334,397 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$7.33 - $7.98 $281,545 - $306,511	38,410 Added 2.46%	1,596,668 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$7.66 - $8.07 $1.59 Million - $1.68 Million	208,022 Added 15.41%	1,558,258 $12.3 Million
Q1 2019 May 15, 2019	BUY	$7.41 - $7.99 $4.04 Million - $4.36 Million	545,659 Added 67.82%	1,350,236 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$7.15 - $7.97 $1.33 Million - $1.48 Million	-185,511 Reduced 18.74%	804,577 $5.95 Million
Q3 2018 Nov 14, 2018	SELL	$7.87 - $8.02 $695,684 - $708,943	-88,397 Reduced 8.2%	990,088 $7.89 Million
Q2 2018 Aug 14, 2018	SELL	$7.91 - $8.15 $210,959 - $217,360	-26,670 Reduced 2.41%	1,078,485 $8.57 Million
Q1 2018 May 14, 2018	SELL	$7.91 - $8.35 $8.11 Million - $8.56 Million	-1,025,578 Reduced 48.13%	1,105,155 $8.78 Million
Q4 2017 Feb 14, 2018	SELL	$8.05 - $8.52 $100,625 - $106,500	-12,500 Reduced 0.58%	2,130,733 $17.5 Million
Q3 2017 Nov 14, 2017	BUY	$8.31 - $8.7 $17.8 Million - $18.6 Million	2,143,233	2,143,233 $18.2 Million

Others Institutions Holding JQC

# of Institutions

158

Shares Held

38.4M

Call Options Held

Put Options Held

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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