Lazard Asset Management LLC Nuveen Credit Strategies Income Fund Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$4.98 - $5.14 $448,200 - $462,600	90,000 Added 150.0%	150,000 $758,000
Q2 2023 Aug 14, 2023	BUY	$4.85 - $5.12 $290,995 - $307,194	59,999 Added 5999900.0%	60,000 $303,000
Q1 2023 May 15, 2023	SELL	$4.89 - $5.44 $39,296 - $43,715	-8,036 Reduced 99.99%	1 $0
Q3 2022 Nov 14, 2022	BUY	$5.02 - $5.65 $40,340 - $45,403	8,036 Added 803600.0%	8,037 $41,000
Q1 2022 May 13, 2022	SELL	$5.76 - $6.59 $71,994 - $82,368	-12,499 Reduced 99.99%	1 $0
Q4 2021 Feb 09, 2022	SELL	$6.22 - $6.6 $233,250 - $247,500	-37,500 Reduced 75.0%	12,500 $81,000
Q3 2021 Nov 15, 2021	SELL	$6.34 - $6.76 $317,000 - $338,000	-50,000 Reduced 50.0%	50,000 $328,000
Q2 2021 Aug 12, 2021	BUY	$6.48 - $6.78 $648,000 - $678,000	100,000 New	100,000 $675,000
Q1 2021 May 14, 2021	SELL	$6.3 - $6.52 $126,000 - $130,399	-20,000 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$5.79 - $6.45 $115,800 - $129,000	20,000 New	20,000 $126,000

Others Institutions Holding JQC

# of Institutions

158

Shares Held

38M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.7M
Shares

$61 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.89M
Shares

$16.5 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

2.17M
Shares

$12.3 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$10.8 Million
0.08% of portfolio
Invesco Ltd. Atlanta, GA

1.66M
Shares

$9.44 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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