State Of Tennessee, Treasury Department Nuveen Credit Strategies Income Fund Transaction History

State Of Tennessee, Treasury Department

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 13, 2019	SELL	$7.41 - $7.99 $181,545 - $195,755	-24,500 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$7.15 - $7.97 $145,860 - $162,588	-20,400 Reduced 45.43%	24,500 $181,000
Q3 2018 Nov 13, 2018	SELL	$7.87 - $8.02 $280,793 - $286,145	-35,679 Reduced 44.28%	44,900 $358,000
Q2 2018 Aug 14, 2018	BUY	$7.91 - $8.15 $124,811 - $128,598	15,779 Added 24.35%	80,579 $641,000
Q1 2018 May 11, 2018	BUY	$7.91 - $8.35 $512,568 - $541,080	64,800 New	64,800 $515,000

169

42.2M

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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