Invesco Ltd. Nuveen Credit Strategies Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Nuveen Credit Strategies Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 1,659,749 shares of JQC stock, worth $9.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,659,749

Previous 1,529,860 8.49%

Holding current value

$9.56 Million

Previous $8.49 Million 13.18%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.44 - $5.91 $706,596 - $767,643	129,889 Added 8.49%	1,659,749 $9.61 Million
Q2 2024 Aug 13, 2024	SELL	$5.36 - $5.69 $1.59 Million - $1.68 Million	-295,952 Reduced 16.21%	1,529,860 $8.49 Million
Q1 2024 May 14, 2024	SELL	$5.18 - $5.64 $833,430 - $907,442	-160,894 Reduced 8.1%	1,825,812 $10.2 Million
Q4 2023 Feb 12, 2024	SELL	$4.83 - $5.3 $600,383 - $658,805	-124,303 Reduced 5.89%	1,986,706 $10.4 Million
Q3 2023 Nov 13, 2023	SELL	$4.98 - $5.14 $1.94 Million - $2 Million	-389,321 Reduced 15.57%	2,111,009 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$4.85 - $5.12 $189,411 - $199,956	39,054 Added 1.59%	2,500,330 $12.6 Million
Q1 2023 May 12, 2023	SELL	$4.89 - $5.44 $958,058 - $1.07 Million	-195,922 Reduced 7.37%	2,461,276 $12.6 Million
Q4 2022 Feb 13, 2023	SELL	$4.95 - $5.37 $5,984 - $6,492	-1,209 Reduced 0.05%	2,657,198 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$5.02 - $5.65 $1.48 Million - $1.66 Million	294,009 Added 12.43%	2,658,407 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$5.14 - $6.31 $249,130 - $305,839	48,469 Added 2.09%	2,364,398 $12.3 Million
Q1 2022 May 16, 2022	SELL	$5.76 - $6.59 $504,495 - $577,191	-87,586 Reduced 3.64%	2,315,929 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$6.22 - $6.6 $699,681 - $742,427	112,489 Added 4.91%	2,403,515 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$6.34 - $6.76 $718,619 - $766,225	113,347 Added 5.2%	2,291,026 $15 Million
Q2 2021 Aug 17, 2021	BUY	$6.48 - $6.78 $562,788 - $588,843	86,850 Added 4.15%	2,177,679 $14.7 Million
Q1 2021 May 17, 2021	SELL	$6.3 - $6.52 $322,326 - $333,582	-51,163 Reduced 2.39%	2,090,829 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$5.79 - $6.45 $820,263 - $913,765	-141,669 Reduced 6.2%	2,141,992 $13.6 Million
Q3 2020 Nov 16, 2020	SELL	$5.76 - $6.2 $112,665 - $121,272	-19,560 Reduced 0.85%	2,283,661 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$5.41 - $6.33 $4,095 - $4,791	757 Added 0.03%	2,303,221 $13.5 Million
Q1 2020 May 15, 2020	BUY	$3.9 - $7.7 $980,733 - $1.94 Million	251,470 Added 12.26%	2,302,464 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$7.25 - $7.67 $1.29 Million - $1.36 Million	177,656 Added 9.48%	2,050,994 $15.7 Million
Q3 2019 Nov 14, 2019	BUY	$7.33 - $7.98 $1.25 Million - $1.36 Million	170,596 Added 10.02%	1,873,338 $14 Million
Q2 2019 Aug 14, 2019	SELL	$7.66 - $8.07 $787,716 - $829,878	-102,835 Reduced 5.7%	1,702,742 $13.5 Million
Q1 2019 May 15, 2019	SELL	$7.41 - $7.99 $988,864 - $1.07 Million	-133,450 Reduced 6.88%	1,805,577 $14 Million
Q4 2018 Feb 14, 2019	BUY	$7.15 - $7.97 $13.9 Million - $15.5 Million	1,939,027 New	1,939,027 $14.3 Million

Others Institutions Holding JQC

# of Institutions

157

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...

More about JQC

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