Shaker Financial Services, LLC Nuveen Credit Strategies Income Fund Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

A detailed history of Shaker Financial Services, LLC transactions in Nuveen Credit Strategies Income Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 69,300 shares of JQC stock, worth $394,317. This represents 0.15% of its overall portfolio holdings.

Number of Shares

69,300

Previous 128,694 46.15%

Holding current value

$394,317

Previous $714,000 43.84%

% of portfolio

0.15%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$5.44 - $5.91 $323,103 - $351,018	-59,394 Reduced 46.15%	69,300 $401,000
Q2 2024 Aug 02, 2024	BUY	$5.36 - $5.69 $484,468 - $514,296	90,386 Added 235.95%	128,694 $714,000
Q1 2024 May 13, 2024	SELL	$5.18 - $5.64 $148,660 - $161,862	-28,699 Reduced 42.83%	38,308 $213,000
Q4 2023 Feb 07, 2024	BUY	$4.83 - $5.3 $207,723 - $227,937	43,007 Added 179.2%	67,007 $349,000
Q2 2023 Aug 07, 2023	BUY	$4.85 - $5.12 $116,399 - $122,880	24,000 New	24,000 $121,000
Q4 2022 Feb 03, 2023	SELL	$4.95 - $5.37 $510,691 - $554,022	-103,170 Reduced 40.64%	150,680 $766,000
Q3 2022 Nov 09, 2022	SELL	$5.02 - $5.65 $377,087 - $424,411	-75,117 Reduced 22.83%	253,850 $1.3 Million
Q2 2022 Aug 01, 2022	SELL	$5.14 - $6.31 $841,885 - $1.03 Million	-163,791 Reduced 33.24%	328,967 $1.71 Million
Q1 2022 May 06, 2022	BUY	$5.76 - $6.59 $604,270 - $691,343	104,908 Added 27.05%	492,758 $3.05 Million
Q4 2021 Feb 07, 2022	BUY	$6.22 - $6.6 $226,706 - $240,556	36,448 Added 10.37%	387,850 $2.52 Million
Q3 2021 Nov 02, 2021	BUY	$6.34 - $6.76 $1.89 Million - $2.02 Million	298,262 Added 561.28%	351,402 $2.31 Million
Q2 2021 Aug 04, 2021	SELL	$6.48 - $6.78 $1.09 Million - $1.15 Million	-168,890 Reduced 76.07%	53,140 $359,000
Q1 2021 May 14, 2021	SELL	$6.3 - $6.52 $450,261 - $465,984	-71,470 Reduced 24.35%	222,030 $1.44 Million
Q4 2020 Feb 03, 2021	BUY	$5.79 - $6.45 $1.48 Million - $1.65 Million	255,088 Added 664.08%	293,500 $1.86 Million
Q3 2020 Nov 09, 2020	SELL	$5.76 - $6.2 $165,934 - $178,609	-28,808 Reduced 42.86%	38,412 $227,000
Q2 2020 Aug 06, 2020	BUY	$5.41 - $6.33 $363,660 - $425,502	67,220 New	67,220 $393,000
Q4 2019 Feb 04, 2020	SELL	$7.25 - $7.67 $641,784 - $678,963	-88,522 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$7.33 - $7.98 $648,866 - $706,405	88,522 New	88,522 $662,000
Q4 2018 Feb 04, 2019	SELL	$7.15 - $7.97 $261,425 - $291,407	-36,563 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$7.87 - $8.02 $8,483 - $8,645	-1,078 Reduced 2.86%	36,563 $291,000
Q2 2018 Aug 06, 2018	BUY	$7.91 - $8.15 $47,460 - $48,900	6,000 Added 18.96%	37,641 $299,000
Q1 2018 May 07, 2018	BUY	$7.91 - $8.35 $250,280 - $264,202	31,641 New	31,641 $251,000
Q4 2017 Feb 06, 2018	SELL	$8.05 - $8.52 $919,406 - $973,086	-114,212 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$8.31 - $8.7 $949,101 - $993,644	114,212	114,212 $970,000

Others Institutions Holding JQC

# of Institutions

158

Shares Held

41.7M

Call Options Held

Put Options Held

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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Shaker Financial Services, LLC Nuveen Credit Strategies Income Fund Transaction History