Freestone Capital Holdings, LLC Nuveen Credit Strategies Income Fund Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 08, 2019	SELL	$7.41 - $7.99 $1.62 Million - $1.74 Million	-218,173 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$7.15 - $7.97 $509,795 - $568,261	-71,300 Reduced 24.63%	218,173 $1.61 Million
Q3 2018 Nov 13, 2018	SELL	$7.87 - $8.02 $58,757 - $59,877	-7,466 Reduced 2.51%	289,473 $2.31 Million
Q2 2018 Aug 14, 2018	BUY	$7.91 - $8.15 $12,956 - $13,349	1,638 Added 0.55%	296,939 $2.36 Million
Q1 2018 May 15, 2018	BUY	$7.91 - $8.35 $22,488 - $23,739	2,843 Added 0.97%	295,301 $2.35 Million
Q4 2017 Feb 13, 2018	SELL	$8.05 - $8.52 $215,522 - $228,105	-26,773 Reduced 8.39%	292,458 $2.4 Million
Q3 2017 Nov 14, 2017	BUY	$8.31 - $8.7 $105,071 - $110,002	12,644 Added 4.12%	319,231 $2.71 Million
Q2 2017 Aug 15, 2017	BUY	N/A	306,587	306,587 $2.64 Million

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

$63.2 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.89M
Shares

$17.1 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

2.17M
Shares

$12.8 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$11.2 Million
0.08% of portfolio
Invesco Ltd. Atlanta, GA

1.66M
Shares

$9.79 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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