Cottage Street Advisors LLC Nuveen Credit Strategies Income Fund Transaction History

Cottage Street Advisors LLC

$184 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$5.14 - $6.31 $107,940 - $132,510	-21,000 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$6.22 - $6.6 $130,620 - $138,600	21,000 New	21,000 $136,000
Q3 2021 Oct 12, 2021	SELL	$6.34 - $6.76 $133,140 - $141,960	-21,000 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$7.87 - $8.02 $146,901 - $149,701	-18,666 Reduced 47.06%	21,000 $167,000
Q2 2018 Aug 07, 2018	SELL	$7.91 - $8.15 $23,730 - $24,450	-3,000 Reduced 7.03%	39,666 $316,000
Q1 2018 Apr 27, 2018	SELL	$7.91 - $8.35 $9,492 - $10,020	-1,200 Reduced 2.74%	42,666 $339,000
Q4 2017 Jan 16, 2018	SELL	$8.05 - $8.52 $86,392 - $91,436	-10,732 Reduced 19.66%	43,866 $360,000
Q3 2017 Oct 17, 2017	BUY	$8.31 - $8.7 $453,709 - $475,002	54,598	54,598 $464,000

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

$61.6 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.89M
Shares

$16.6 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

2.17M
Shares

$12.5 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$10.9 Million
0.08% of portfolio
Invesco Ltd. Atlanta, GA

1.66M
Shares

$9.54 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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