International Assets Investment Management, LLC Nuveen Credit Strategies Income Fund Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Nuveen Credit Strategies Income Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 487,124 shares of JQC stock, worth $2.82 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
487,124
Previous 84,132 479.0%
Holding current value
$2.82 Million
Previous $467 Million 81.98%
% of portfolio
0.23%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$5.44 - $5.91 $2.19 Million - $2.38 Million
402,992 Added 479.0%
487,124 $84.1 Million
Q2 2024

Jul 30, 2024
BUY
$5.36 - $5.69 $21,038 - $22,333
3,925 Added 4.89%
84,132 $467 Million
Q1 2024

Apr 11, 2024
SELL
$5.18 - $5.64 $1,295 - $1,410
-250 Reduced 0.31%
80,207 $445 Million
Q4 2023

Jan 25, 2024
SELL
$4.83 - $5.3 $1.64 Million - $1.8 Million
-339,528 Reduced 80.84%
80,457 $419,000
Q4 2023

Jan 24, 2024
BUY
$4.83 - $5.3 $1.64 Million - $1.8 Million
340,231 Added 426.6%
419,985 $80.5 Million
Q3 2023

Oct 04, 2023
SELL
$4.98 - $5.14 $50,248 - $51,862
-10,090 Reduced 11.23%
79,754 $403,000
Q2 2023

Jul 20, 2023
BUY
$4.85 - $5.12 $125,052 - $132,014
25,784 Added 40.25%
89,844 $453,000
Q1 2023

Apr 19, 2023
BUY
$4.89 - $5.44 $27,384 - $30,464
5,600 Added 9.58%
64,060 $327,000
Q4 2022

Jan 30, 2023
BUY
$4.95 - $5.37 $149,287 - $161,953
30,159 Added 106.57%
58,460 $297,000
Q4 2022

Jan 24, 2023
BUY
$4.95 - $5.37 $28,680 - $31,113
5,794 Added 25.74%
28,301 $0
Q3 2022

Oct 31, 2022
BUY
$5.02 - $5.65 $45,561 - $51,279
9,076 Added 67.58%
22,507 $115,000
Q2 2022

Aug 17, 2022
BUY
$5.14 - $6.31 $2,570 - $3,155
500 Added 3.87%
13,431 $70,000
Q1 2022

May 03, 2022
SELL
$5.76 - $6.59 $581 - $665
-101 Reduced 0.78%
12,931 $80,000
Q3 2021

Oct 28, 2021
BUY
$6.34 - $6.76 $5,737 - $6,117
905 Added 7.46%
13,032 $85,000
Q2 2021

Jul 14, 2021
SELL
$6.48 - $6.78 $110,069 - $115,165
-16,986 Reduced 58.35%
12,127 $82,000
Q1 2021

Apr 19, 2021
BUY
$6.3 - $6.52 $76,400 - $79,068
12,127 Added 71.39%
29,113 $187,000
Q4 2020

Jan 22, 2021
BUY
$5.79 - $6.45 $29,876 - $33,282
5,160 Added 43.63%
16,986 $108 Million
Q1 2020

Jul 20, 2020
BUY
$3.9 - $7.7 $46,121 - $91,060
11,826 New
11,826 $67,000

Others Institutions Holding JQC

# of Institutions
157
Shares Held
38.4M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen Credit Strategies Income Fund

JQC Quotes by TradingView
  • 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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