Howard Marks Nuveen Credit Strategies Income Fund Transaction History

Oaktree Capital Management LP

$4.72 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$4.98 - $5.14 $12.6 Million - $13 Million	-2,522,741 Reduced 75.67%	811,208 $4.1 Million
Q1 2023 May 15, 2023	SELL	$4.89 - $5.44 $229,037 - $254,798	-46,838 Reduced 1.39%	3,333,949 $17 Million
Q4 2022 Feb 14, 2023	BUY	$4.95 - $5.37 $419,883 - $455,510	84,825 Added 2.57%	3,380,787 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$5.02 - $5.65 $2.34 Million - $2.63 Million	465,581 Added 16.45%	3,295,962 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$5.14 - $6.31 $164,454 - $201,888	31,995 Added 1.14%	2,830,381 $14.7 Million
Q3 2020 Nov 16, 2020	BUY	$5.76 - $6.2 $8.16 Million - $8.79 Million	1,417,414 Added 102.64%	2,798,386 $16.5 Million
Q2 2020 Aug 14, 2020	BUY	$5.41 - $6.33 $7.47 Million - $8.74 Million	1,380,972 New	1,380,972 $8.06 Million

Others Institutions Holding JQC

# of Institutions

157

Shares Held

38M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.7M
Shares

$60.2 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.89M
Shares

$16.3 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

2.17M
Shares

$12.2 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$10.6 Million
0.08% of portfolio
Invesco Ltd. Atlanta, GA

1.66M
Shares

$9.33 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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