Ironsides Asset Advisors, LLC Nuveen Credit Strategies Income Fund Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$5.18 - $5.64 $5,252 - $5,718	1,014 Added 3.8%	27,679 $154,000
Q4 2023 Feb 12, 2024	SELL	$4.83 - $5.3 $28,980 - $31,800	-6,000 Reduced 18.37%	26,665 $139,000
Q3 2023 Nov 01, 2023	BUY	$4.98 - $5.14 $1,175 - $1,213	236 Added 0.73%	32,665 $165,000
Q2 2023 Aug 14, 2023	SELL	$4.85 - $5.12 $3,331 - $3,517	-687 Reduced 2.07%	32,429 $163,000
Q1 2023 May 11, 2023	SELL	$4.89 - $5.44 $17,105 - $19,029	-3,498 Reduced 9.55%	33,116 $169,000
Q4 2022 Feb 03, 2023	BUY	$4.95 - $5.37 $5,707 - $6,191	1,153 Added 3.25%	36,614 $186,000
Q3 2022 Nov 04, 2022	SELL	$5.02 - $5.65 $28,619 - $32,210	-5,701 Reduced 13.85%	35,461 $181,000
Q2 2022 Aug 09, 2022	BUY	$5.14 - $6.31 $18,061 - $22,173	3,514 Added 9.33%	41,162 $214,000
Q1 2022 May 12, 2022	BUY	$5.76 - $6.59 $216,852 - $248,100	37,648 New	37,648 $233,000

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

$63.5 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.89M
Shares

$17.2 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

$9.84 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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