Rivernorth Capital Management, LLC Nuveen Credit Strategies Income Fund Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$4.98 - $5.14 $9.13 Million - $9.43 Million	-1,833,670 Reduced 95.75%	81,440 $412,000
Q2 2023 Aug 14, 2023	SELL	$4.85 - $5.12 $545,081 - $575,426	-112,388 Reduced 5.54%	1,915,110 $9.67 Million
Q1 2023 May 15, 2023	SELL	$4.89 - $5.44 $8.56 Million - $9.52 Million	-1,749,981 Reduced 46.33%	2,027,498 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$4.95 - $5.37 $4.14 Million - $4.49 Million	-836,888 Reduced 18.14%	3,777,479 $19.2 Million
Q3 2022 Nov 14, 2022	SELL	$5.02 - $5.65 $2.55 Million - $2.87 Million	-507,115 Reduced 9.9%	4,614,367 $23.6 Million
Q2 2022 Aug 15, 2022	SELL	$5.14 - $6.31 $465,072 - $570,935	-90,481 Reduced 1.74%	5,121,482 $26.6 Million
Q1 2022 May 16, 2022	BUY	$5.76 - $6.59 $7.46 Million - $8.53 Million	1,294,628 Added 33.05%	5,211,963 $32.2 Million
Q4 2021 Feb 14, 2022	BUY	$6.22 - $6.6 $1.77 Million - $1.87 Million	283,817 Added 7.81%	3,917,335 $25.4 Million
Q3 2021 Nov 15, 2021	BUY	$6.34 - $6.76 $23 Million - $24.6 Million	3,633,518 New	3,633,518 $23.8 Million
Q2 2021 Aug 16, 2021	SELL	$6.48 - $6.78 $19.3 Million - $20.2 Million	-2,984,934 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$6.3 - $6.52 $7.73 Million - $8 Million	-1,227,461 Reduced 29.14%	2,984,934 $19.4 Million
Q4 2020 Feb 16, 2021	BUY	$5.79 - $6.45 $5.19 Million - $5.78 Million	896,478 Added 27.04%	4,212,395 $26.7 Million
Q3 2020 Nov 16, 2020	SELL	$5.76 - $6.2 $6.8 Million - $7.32 Million	-1,180,376 Reduced 26.25%	3,315,917 $19.6 Million
Q2 2020 Aug 14, 2020	BUY	$5.41 - $6.33 $1.77 Million - $2.07 Million	326,700 Added 7.84%	4,496,293 $26.3 Million
Q1 2020 May 18, 2020	SELL	$3.9 - $7.7 $3.27 Million - $6.46 Million	-838,757 Reduced 16.75%	4,169,593 $23.6 Million
Q4 2019 Feb 14, 2020	BUY	$7.25 - $7.67 $553,247 - $585,297	76,310 Added 1.55%	5,008,350 $38.4 Million
Q3 2019 Nov 14, 2019	BUY	$7.33 - $7.98 $395,695 - $430,784	53,983 Added 1.11%	4,932,040 $36.9 Million
Q2 2019 Aug 14, 2019	SELL	$7.66 - $8.07 $5.01 Million - $5.28 Million	-654,109 Reduced 11.82%	4,878,057 $38.6 Million
Q1 2019 May 15, 2019	BUY	$7.41 - $7.99 $7.01 Million - $7.56 Million	946,624 Added 20.64%	5,532,166 $42.8 Million
Q4 2018 Feb 14, 2019	BUY	$7.15 - $7.97 $3.03 Million - $3.38 Million	423,712 Added 10.18%	4,585,542 $33.7 Million
Q3 2018 Nov 15, 2018	SELL	$7.87 - $8.02 $998,388 - $1.02 Million	-126,860 Reduced 2.96%	4,161,830 $33.2 Million
Q2 2018 Aug 14, 2018	SELL	$7.91 - $8.15 $569,701 - $586,987	-72,023 Reduced 1.65%	4,288,690 $34.1 Million
Q1 2018 May 15, 2018	SELL	$7.91 - $8.35 $42,373 - $44,730	-5,357 Reduced 0.12%	4,360,713 $34.6 Million
Q4 2017 Feb 14, 2018	BUY	$8.05 - $8.52 $4.35 Million - $4.61 Million	540,806 Added 14.14%	4,366,070 $35.9 Million
Q3 2017 Nov 14, 2017	BUY	$8.31 - $8.7 $31.8 Million - $33.3 Million	3,825,264	3,825,264 $32.4 Million

Others Institutions Holding JQC

# of Institutions

157

Shares Held

38M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

10.7M
Shares

$60.2 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.89M
Shares

$16.3 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

2.17M
Shares

$12.2 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$10.6 Million
0.08% of portfolio
Invesco Ltd. Atlanta, GA

1.66M
Shares

$9.33 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...

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