Rockefeller Capital Management L.P. Nuveen Credit Strategies Income Fund Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$4.83 - $5.3 $19,764 - $21,687	4,092 Added 1.77%	235,251 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$4.98 - $5.14 $52,588 - $54,278	-10,560 Reduced 4.37%	231,159 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$4.85 - $5.12 $49,067 - $51,799	10,117 Added 4.37%	241,719 $1.22 Million
Q1 2023 May 17, 2023	SELL	$4.89 - $5.44 $526,863 - $586,121	-107,743 Reduced 31.75%	231,602 $1.18 Million
Q4 2022 Mar 06, 2023	SELL	$4.95 - $5.37 $142,045 - $154,097	-28,696 Reduced 7.8%	339,345 $1.73 Million
Q3 2022 Nov 02, 2022	BUY	$5.02 - $5.65 $57,514 - $64,732	11,457 Added 3.21%	368,041 $1.88 Million
Q2 2022 Aug 12, 2022	BUY	$5.14 - $6.31 $1.15 Million - $1.41 Million	224,131 Added 169.22%	356,584 $1.85 Million
Q1 2022 May 13, 2022	BUY	$5.76 - $6.59 $22,780 - $26,063	3,955 Added 3.08%	132,453 $818,000
Q4 2021 Feb 14, 2022	SELL	$6.22 - $6.6 $37,288 - $39,567	-5,995 Reduced 4.46%	128,498 $833,000
Q3 2021 Nov 12, 2021	SELL	$6.34 - $6.76 $1.48 Million - $1.58 Million	-233,402 Reduced 63.44%	134,493 $882,000
Q2 2021 Aug 10, 2021	BUY	$6.48 - $6.78 $140,790 - $147,309	21,727 Added 6.28%	367,895 $2.48 Million
Q1 2021 May 11, 2021	BUY	$6.3 - $6.52 $94,033 - $97,317	14,926 Added 4.51%	346,168 $2.25 Million
Q4 2020 Feb 12, 2021	SELL	$5.79 - $6.45 $6,085 - $6,778	-1,051 Reduced 0.32%	331,242 $2.1 Million
Q3 2020 Nov 13, 2020	BUY	$5.76 - $6.2 $178,813 - $192,472	31,044 Added 10.31%	332,293 $1.96 Million
Q2 2020 Aug 12, 2020	BUY	$5.41 - $6.33 $1.6 Million - $1.87 Million	295,275 Added 4942.67%	301,249 $1.76 Million
Q1 2020 May 12, 2020	BUY	$3.9 - $7.7 $23,298 - $45,999	5,974 New	5,974 $34,000
Q3 2019 Nov 12, 2019	SELL	$7.33 - $7.98 $83,752 - $91,179	-11,426 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$7.66 - $8.07 $2,259 - $2,380	295 Added 2.65%	11,426 $90,000
Q1 2019 May 10, 2019	BUY	$7.41 - $7.99 $82,480 - $88,936	11,131 New	11,131 $86,000

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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