Relative Value Partners Group, LLC Nuveen Credit Strategies Income Fund Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$4.89 - $5.44 $105,707 - $117,596	-21,617 Reduced 46.86%	24,513 $125,000
Q4 2022 Feb 13, 2023	SELL	$4.95 - $5.37 $57,870 - $62,780	-11,691 Reduced 20.22%	46,130 $234,000
Q2 2022 Aug 11, 2022	BUY	$5.14 - $6.31 $126,531 - $155,333	24,617 Added 74.14%	57,821 $320,000
Q1 2022 May 13, 2022	BUY	$5.76 - $6.59 $50,060 - $57,273	8,691 Added 35.45%	33,204 $206,000
Q3 2021 Nov 12, 2021	SELL	$6.34 - $6.76 $192,000 - $204,719	-30,284 Reduced 55.27%	24,513 $162,000
Q2 2021 Aug 12, 2021	SELL	$6.48 - $6.78 $2.31 Million - $2.41 Million	-356,008 Reduced 86.66%	54,797 $382,000
Q1 2021 May 12, 2021	SELL	$6.3 - $6.52 $153,820 - $159,192	-24,416 Reduced 5.61%	410,805 $2.7 Million
Q4 2020 Feb 12, 2021	BUY	$5.79 - $6.45 $133,847 - $149,104	23,117 Added 5.61%	435,221 $2.76 Million
Q3 2020 Nov 12, 2020	BUY	$5.76 - $6.2 $38,206 - $41,124	6,633 Added 1.64%	412,104 $2.47 Million
Q2 2020 Aug 14, 2020	SELL	$5.41 - $6.33 $1.01 Million - $1.18 Million	-185,775 Reduced 31.42%	405,471 $2.4 Million
Q1 2020 May 13, 2020	SELL	$3.9 - $7.7 $1.05 Million - $2.07 Million	-269,329 Reduced 31.3%	591,246 $3.35 Million
Q4 2019 Feb 13, 2020	BUY	$7.25 - $7.67 $552,341 - $584,338	76,185 Added 9.71%	860,575 $6.6 Million
Q3 2019 Nov 14, 2019	BUY	$7.33 - $7.98 $907,681 - $988,171	123,831 Added 18.75%	784,390 $5.87 Million
Q2 2019 Aug 13, 2019	SELL	$7.66 - $8.07 $1.76 Million - $1.86 Million	-230,252 Reduced 25.85%	660,559 $5.3 Million
Q1 2019 May 14, 2019	SELL	$7.41 - $7.99 $19,895 - $21,453	-2,685 Reduced 0.3%	890,811 $6.98 Million
Q4 2018 Feb 11, 2019	BUY	$7.15 - $7.97 $2.46 Million - $2.74 Million	343,820 Added 62.55%	893,496 $6.61 Million
Q3 2018 Nov 13, 2018	BUY	$7.87 - $8.02 $997,695 - $1.02 Million	126,772 Added 29.98%	549,676 $4.4 Million
Q2 2018 Aug 13, 2018	BUY	$7.91 - $8.15 $448,781 - $462,398	56,736 Added 15.49%	422,904 $3.38 Million
Q1 2018 May 11, 2018	SELL	$7.91 - $8.35 $86,891 - $91,724	-10,985 Reduced 2.91%	366,168 $2.91 Million
Q4 2017 Feb 09, 2018	BUY	$8.05 - $8.52 $29,189 - $30,893	3,626 Added 0.97%	377,153 $3.1 Million
Q3 2017 Nov 09, 2017	SELL	$8.31 - $8.7 $4.91 Million - $5.14 Million	-590,534 Reduced 61.25%	373,527 $3.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	964,061	964,061 $8.3 Million

Others Institutions Holding JQC

# of Institutions

158

Shares Held

38.4M

Call Options Held

Put Options Held

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

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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