Sovereign Financial Group, Inc. Nuveen Credit Strategies Income Fund Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$4.83 - $5.3 $3,221 - $3,535	667 Added 4.34%	16,022 $83,000
Q3 2023 Nov 03, 2023	BUY	$4.98 - $5.14 $2,111 - $2,179	424 Added 2.84%	15,355 $77,000
Q2 2023 Jul 31, 2023	BUY	$4.85 - $5.12 $2,007 - $2,119	414 Added 2.85%	14,931 $75,000
Q1 2023 May 04, 2023	BUY	$4.89 - $5.44 $1,237 - $1,376	253 Added 1.77%	14,517 $74,000
Q4 2022 Feb 13, 2023	BUY	$4.95 - $5.37 $2,415 - $2,620	488 Added 3.54%	14,264 $72,000
Q3 2022 Nov 14, 2022	BUY	$5.02 - $5.65 $1,551 - $1,745	309 Added 2.29%	13,776 $70,000
Q2 2022 Aug 15, 2022	BUY	$5.14 - $6.31 $1,351 - $1,659	263 Added 1.99%	13,467 $70,000
Q1 2022 May 16, 2022	BUY	$5.76 - $6.59 $921 - $1,054	160 Added 1.23%	13,204 $82,000
Q4 2021 Feb 15, 2022	BUY	$6.22 - $6.6 $81,133 - $86,090	13,044 New	13,044 $85,000

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

$63.2 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.89M
Shares

$17.1 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

$9.79 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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