Pathstone Family Office, LLC Nuveen Credit Strategies Income Fund Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$4.89 - $5.44 $2,180 - $2,426	-446 Reduced 3.73%	11,508 $58,000
Q4 2022 Oct 23, 2023	BUY	$4.95 - $5.37 $1,044 - $1,133	211 Added 1.8%	11,954 $60,000
Q4 2022 Feb 13, 2023	BUY	$4.95 - $5.37 $59,172 - $64,192	11,954 New	11,954 $60,000
Q2 2022 Oct 23, 2023	BUY	$5.14 - $6.31 $60,359 - $74,098	11,743 New	11,743 $61,000
Q2 2022 Aug 15, 2022	BUY	$5.14 - $6.31 $5,278 - $6,480	1,027 Added 9.58%	11,743 $61,000
Q1 2022 May 16, 2022	BUY	$5.76 - $6.59 $2,810 - $3,215	488 Added 4.77%	10,716 $66,000
Q4 2021 Feb 14, 2022	BUY	$6.22 - $6.6 $63,618 - $67,504	10,228 New	10,228 $66,000
Q1 2021 May 14, 2021	SELL	$6.3 - $6.52 $1,033 - $1,069	-164 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$5.76 - $6.2 $944 - $1,016	-164 Reduced 50.0%	164 $1,000
Q2 2020 Aug 14, 2020	BUY	$5.41 - $6.33 $1,774 - $2,076	328 New	328 $2,000
Q1 2020 May 07, 2020	SELL	$3.9 - $7.7 $16,758 - $33,086	-4,297 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.25 - $7.67 $31,153 - $32,957	4,297 New	4,297 $330,000

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

$63.2 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.89M
Shares

$17.1 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

$9.79 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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