First National Bank & Trust CO Of Newtown Nuveen Credit Strategies Income Fund Transaction History

First National Bank & Trust CO Of Newtown

$521 Million
Q3 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Nuveen Credit Strategies Income Fund stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 121,423 shares of JQC stock, worth $701,824. This represents 0.14% of its overall portfolio holdings.

Number of Shares

121,423

Previous 122,673 1.02%

Holding current value

$701,824

Previous $680,000 3.38%

% of portfolio

0.14%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$5.44 - $5.91 $6,800 - $7,387	-1,250 Reduced 1.02%	121,423 $703,000
Q2 2024 Jul 23, 2024	SELL	$5.36 - $5.69 $1,608 - $1,707	-300 Reduced 0.24%	122,673 $680,000
Q1 2024 Apr 29, 2024	SELL	$5.18 - $5.64 $7,770 - $8,460	-1,500 Reduced 1.21%	122,973 $684,000
Q4 2023 Jan 31, 2024	SELL	$4.83 - $5.3 $31,395 - $34,450	-6,500 Reduced 4.96%	124,473 $649,000
Q2 2023 Jul 31, 2023	SELL	$4.85 - $5.12 $5,820 - $6,144	-1,200 Reduced 0.91%	130,973 $661,000
Q1 2023 May 04, 2023	SELL	$4.89 - $5.44 $28,361 - $31,552	-5,800 Reduced 4.2%	132,173 $675,000
Q3 2022 Nov 09, 2022	SELL	$5.02 - $5.65 $5,020 - $5,650	-1,000 Reduced 0.72%	137,973 $705,000
Q1 2022 May 10, 2022	SELL	$5.76 - $6.59 $11,520 - $13,180	-2,000 Reduced 1.42%	138,973 $859,000
Q4 2021 Jan 31, 2022	SELL	$6.22 - $6.6 $3,110 - $3,300	-500 Reduced 0.35%	140,973 $915,000
Q3 2021 Oct 20, 2021	SELL	$6.34 - $6.76 $5,389 - $5,746	-850 Reduced 0.6%	141,473 $928,000
Q4 2020 Feb 11, 2021	SELL	$5.79 - $6.45 $2,895 - $3,225	-500 Reduced 0.35%	142,323 $901,000
Q3 2020 Nov 06, 2020	SELL	$5.76 - $6.2 $14,400 - $15,500	-2,500 Reduced 1.72%	142,823 $844,000
Q1 2020 Apr 23, 2020	SELL	$3.9 - $7.7 $780 - $1,540	-200 Reduced 0.14%	145,323 $824,000
Q2 2019 Jul 17, 2019	SELL	$7.66 - $8.07 $40,827 - $43,013	-5,330 Reduced 3.53%	145,523 $1.15 Million
Q1 2019 May 07, 2019	SELL	$7.41 - $7.99 $18,525 - $19,975	-2,500 Reduced 1.63%	150,853 $1.17 Million
Q4 2018 Jan 18, 2019	SELL	$7.15 - $7.97 $18,590 - $20,722	-2,600 Reduced 1.67%	153,353 $1.14 Million
Q3 2018 Oct 30, 2018	SELL	$7.87 - $8.02 $15,740 - $16,040	-2,000 Reduced 1.27%	155,953 $1.24 Million
Q2 2018 Jul 31, 2018	SELL	$7.91 - $8.15 $4,746 - $4,890	-600 Reduced 0.38%	157,953 $1.26 Million
Q1 2018 Apr 27, 2018	SELL	$7.91 - $8.35 $3,955 - $4,175	-500 Reduced 0.31%	158,553 $1.26 Million
Q4 2017 Jan 17, 2018	SELL	$8.05 - $8.52 $3,220 - $3,408	-400 Reduced 0.25%	159,053 $1.31 Million
Q3 2017 Oct 25, 2017	BUY	$8.31 - $8.7 $1.33 Million - $1.39 Million	159,453	159,453 $1.35 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...

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First National Bank & Trust CO Of Newtown Nuveen Credit Strategies Income Fund Transaction History