Envestnet Asset Management Inc Nuveen Credit Strategies Income Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Nuveen Credit Strategies Income Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 148,302 shares of JQC stock, worth $833,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,302

Previous 244,777 39.41%

Holding current value

$833,457

Previous $1.36 Million 36.82%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$5.44 - $5.91 $524,824 - $570,167	-96,475 Reduced 39.41%	148,302 $858,000
Q2 2024 Aug 08, 2024	SELL	$5.36 - $5.69 $851,050 - $903,446	-158,778 Reduced 39.34%	244,777 $1.36 Million
Q1 2024 May 13, 2024	SELL	$5.18 - $5.64 $258,010 - $280,922	-49,809 Reduced 10.99%	403,555 $2.25 Million
Q4 2023 Feb 13, 2024	BUY	$4.83 - $5.3 $706,754 - $775,527	146,326 Added 47.66%	453,364 $2.37 Million
Q3 2023 Nov 13, 2023	BUY	$4.98 - $5.14 $209,473 - $216,203	42,063 Added 15.87%	307,038 $1.55 Million
Q2 2023 Aug 04, 2023	BUY	$4.85 - $5.12 $775,102 - $818,252	159,815 Added 151.97%	264,975 $1.34 Million
Q1 2023 May 11, 2023	BUY	$4.89 - $5.44 $86,934 - $96,712	17,778 Added 20.35%	105,160 $537,000
Q4 2022 Feb 07, 2023	BUY	$4.95 - $5.37 $3,955 - $4,290	799 Added 0.92%	87,382 $444,000
Q3 2022 Nov 10, 2022	BUY	$5.02 - $5.65 $282,339 - $317,772	56,243 Added 185.38%	86,583 $442,000
Q2 2022 Aug 03, 2022	SELL	$5.14 - $6.31 $338,165 - $415,141	-65,791 Reduced 68.44%	30,340 $158,000
Q1 2022 May 04, 2022	BUY	$5.76 - $6.59 $467,832 - $535,246	81,221 Added 544.74%	96,131 $594,000
Q4 2021 Feb 04, 2022	BUY	$6.22 - $6.6 $24,307 - $25,792	3,908 Added 35.52%	14,910 $97,000
Q3 2021 Oct 07, 2021	BUY	$6.34 - $6.76 $69,752 - $74,373	11,002 New	11,002 $72,000
Q2 2021 Aug 04, 2021	SELL	$6.48 - $6.78 $589,187 - $616,464	-90,924 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$6.3 - $6.52 $131,071 - $135,648	-20,805 Reduced 18.62%	90,924 $591,000
Q4 2020 Feb 02, 2021	SELL	$5.79 - $6.45 $17,902 - $19,943	-3,092 Reduced 2.69%	111,729 $707,000
Q3 2020 Oct 09, 2020	BUY	$5.76 - $6.2 $163,820 - $176,334	28,441 Added 32.93%	114,821 $679,000
Q2 2020 Jul 08, 2020	BUY	$5.41 - $6.33 $178,919 - $209,345	33,072 Added 62.04%	86,380 $504,000
Q1 2020 Apr 23, 2020	SELL	$3.9 - $7.7 $85,944 - $169,684	-22,037 Reduced 29.25%	53,308 $302,000
Q4 2019 Feb 11, 2020	SELL	$7.25 - $7.67 $358,969 - $379,764	-49,513 Reduced 39.66%	75,345 $578,000
Q3 2019 Oct 17, 2019	BUY	$7.33 - $7.98 $122,579 - $133,449	16,723 Added 15.46%	124,858 $934,000
Q2 2019 Aug 02, 2019	BUY	$7.66 - $8.07 $95,650 - $100,770	12,487 Added 13.06%	108,135 $856,000
Q1 2019 May 10, 2019	BUY	$7.41 - $7.99 $259,179 - $279,466	34,977 Added 57.65%	95,648 $739,000
Q4 2018 Feb 13, 2019	SELL	$7.15 - $7.97 $1.46 Million - $1.62 Million	-203,513 Reduced 77.03%	60,671 $449,000
Q3 2018 Nov 14, 2018	BUY	$7.87 - $8.02 $2.08 Million - $2.12 Million	264,184 New	264,184 $2.11 Million

Others Institutions Holding JQC

# of Institutions

157

Shares Held

38M

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...

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Envestnet Asset Management Inc Nuveen Credit Strategies Income Fund Transaction History