Cwm, LLC Nuveen Credit Strategies Income Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Nuveen Credit Strategies Income Fund stock. As of the latest transaction made, Cwm, LLC holds 7,699 shares of JQC stock, worth $45,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,699

Previous 2,937 162.14%

Holding current value

$45,116

Previous $16,000 181.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$5.44 - $5.91 $25,905 - $28,143	4,762 Added 162.14%	7,699 $45,000
Q1 2024 Apr 05, 2024	BUY	$5.18 - $5.64 $984 - $1,071	190 Added 6.92%	2,937 $16,000
Q3 2023 Oct 11, 2023	SELL	$4.98 - $5.14 $4,785 - $4,939	-961 Reduced 25.92%	2,747 $14,000
Q2 2023 Aug 03, 2023	BUY	$4.85 - $5.12 $4,656 - $4,915	960 Added 34.93%	3,708 $19,000
Q1 2023 Apr 28, 2023	SELL	$4.89 - $5.44 $1,731 - $1,925	-354 Reduced 11.41%	2,748 $14,000
Q4 2022 Feb 01, 2023	BUY	$4.95 - $5.37 $12,612 - $13,682	2,548 Added 459.93%	3,102 $16,000
Q3 2022 Oct 27, 2022	BUY	$5.02 - $5.65 $1,003 - $1,130	200 Added 56.5%	554 $3,000
Q2 2022 Jul 28, 2022	BUY	$5.14 - $6.31 $1,819 - $2,233	354 New	354 $2,000
Q1 2022 Apr 21, 2022	SELL	$5.76 - $6.59 $97 - $112	-17 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$6.22 - $6.6 $205 - $217	-33 Reduced 66.0%	17 $0
Q3 2020 Sep 15, 2021	SELL	$5.76 - $6.2 $103 - $111	-18 Reduced 26.47%	50 $0
Q3 2020 Oct 19, 2020	BUY	$5.76 - $6.2 $103 - $111	18 Added 36.0%	68 $0
Q2 2020 Sep 15, 2021	SELL	$5.41 - $6.33 $670 - $784	-124 Reduced 71.26%	50 $0
Q2 2020 Jul 22, 2020	BUY	$5.41 - $6.33 $670 - $784	124 Added 248.0%	174 $1,000
Q1 2020 Sep 15, 2021	SELL	$3.9 - $7.7 $413 - $816	-106 Reduced 67.95%	50 $0
Q1 2020 Apr 28, 2020	BUY	$3.9 - $7.7 $413 - $816	106 Added 212.0%	156 $1,000
Q4 2019 Sep 14, 2021	SELL	$7.25 - $7.67 $768 - $813	-106 Reduced 67.95%	50 $0
Q4 2019 Jan 27, 2020	BUY	$7.25 - $7.67 $768 - $813	106 Added 212.0%	156 $1,000
Q3 2019 Sep 14, 2021	BUY	$7.33 - $7.98 $366 - $399	50 New	50 $0
Q3 2019 Oct 22, 2019	SELL	$7.33 - $7.98 $366 - $399	-50 Closed	0 $0
Q2 2019 Sep 14, 2021	SELL	$7.66 - $8.07 $842 - $887	-110 Reduced 68.75%	50 $0
Q2 2019 Jul 31, 2019	BUY	$7.66 - $8.07 $842 - $887	110 Added 220.0%	160 $1,000
Q1 2019 Sep 02, 2021	BUY	$7.41 - $7.99 $370 - $399	50 New	50 $0
Q1 2019 Apr 22, 2019	SELL	$7.41 - $7.99 $2.01 Million - $2.17 Million	-271,080 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$7.15 - $7.97 $1.94 Million - $2.16 Million	271,080 New	271,080 $2.01 Million

Others Institutions Holding JQC

# of Institutions

158

Shares Held

38.4M

Call Options Held

Put Options Held

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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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