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

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	$5.02 - $5.65 $39,381 - $44,324	7,845 Added 3922.5%	8,045 $41,000
Q2 2022 Aug 04, 2022	BUY	$5.14 - $6.31 $1,028 - $1,262	200 New	200 $1,000
Q2 2021 Aug 13, 2021	SELL	$6.48 - $6.78 $506,211 - $529,646	-78,119 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$6.3 - $6.52 $3,906 - $4,042	-620 Reduced 0.79%	78,119 $511,000
Q4 2020 Jan 28, 2021	SELL	$5.79 - $6.45 $170,370 - $189,791	-29,425 Reduced 27.2%	78,739 $499,000
Q3 2020 Oct 20, 2020	SELL	$5.76 - $6.2 $576 - $620	-100 Reduced 0.09%	108,164 $639,000
Q2 2020 Jul 22, 2020	BUY	$5.41 - $6.33 $384,110 - $449,430	71,000 Added 190.53%	108,264 $641,000
Q1 2020 Apr 14, 2020	BUY	$3.9 - $7.7 $145,329 - $286,932	37,264 New	37,264 $211,000
Q3 2018 Nov 14, 2018	SELL	$7.87 - $8.02 $759,297 - $773,769	-96,480 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.91 - $8.35 $763,156 - $805,608	96,480 New	96,480 $765,000
Q4 2017 Feb 14, 2018	SELL	$8.05 - $8.52 $1.63 Million - $1.73 Million	-202,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.31 - $8.7 $548,460 - $574,200	66,000 Added 48.21%	202,900 $1.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	136,900	136,900 $1.18 Million

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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