Svb Wealth LLC Nuveen Credit Strategies Income Fund Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$5.36 - $5.69 $33,521 - $35,585	-6,254 Reduced 18.62%	27,337 $151,000
Q1 2024 May 15, 2024	BUY	$5.18 - $5.64 $3,512 - $3,823	678 Added 2.06%	33,591 $187,000
Q4 2023 Jan 30, 2024	SELL	$4.83 - $5.3 $101,869 - $111,782	-21,091 Reduced 39.05%	32,913 $171,000
Q3 2023 Oct 23, 2023	SELL	$4.98 - $5.14 $33,764 - $34,849	-6,780 Reduced 11.15%	54,004 $273,000
Q2 2023 Jul 24, 2023	BUY	$4.85 - $5.12 $67,216 - $70,958	13,859 Added 29.53%	60,784 $306,000
Q1 2023 May 12, 2023	SELL	$4.89 - $5.44 $27,652 - $30,763	-5,655 Reduced 10.76%	46,925 $239,000
Q4 2022 Feb 10, 2023	BUY	$4.95 - $5.37 $70,294 - $76,259	14,201 Added 37.0%	52,580 $267,000
Q3 2022 Nov 09, 2022	BUY	$5.02 - $5.65 $29,206 - $32,871	5,818 Added 17.87%	38,379 $196,000
Q2 2022 Aug 16, 2022	BUY	$5.14 - $6.31 $5,134 - $6,303	999 Added 3.17%	32,561 $169,000
Q1 2022 May 13, 2022	BUY	$5.76 - $6.59 $103,501 - $118,415	17,969 Added 132.19%	31,562 $195,000
Q4 2021 Feb 15, 2022	SELL	$6.22 - $6.6 $555,240 - $589,162	-89,267 Reduced 86.78%	13,593 $88,000
Q3 2021 Nov 09, 2021	BUY	$6.34 - $6.76 $57,319 - $61,117	9,041 Added 9.64%	102,860 $675,000
Q2 2021 Aug 13, 2021	BUY	$6.48 - $6.78 $104,684 - $109,530	16,155 Added 20.8%	93,819 $633,000
Q1 2021 May 11, 2021	BUY	$6.3 - $6.52 $215,346 - $222,866	34,182 Added 78.61%	77,664 $505,000
Q4 2020 Feb 10, 2021	BUY	$5.79 - $6.45 $134,698 - $150,052	23,264 Added 115.07%	43,482 $275,000
Q3 2020 Nov 10, 2020	BUY	$5.76 - $6.2 $116,455 - $125,351	20,218 New	20,218 $119,000

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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