Thomas J. Herzfeld Advisors, Inc. Nuveen Credit Strategies Income Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.36 - $5.69 $2.38 Million - $2.53 Million	-444,424 Reduced 96.95%	13,985 $77.6 Million
Q1 2024 May 13, 2024	SELL	$5.18 - $5.64 $341,719 - $372,065	-65,969 Reduced 12.58%	458,409 $2.55 Billion
Q4 2023 Feb 14, 2024	BUY	$4.83 - $5.3 $402,498 - $441,664	83,333 Added 18.89%	524,378 $2.74 Billion
Q3 2023 Nov 13, 2023	BUY	$4.98 - $5.14 $2.2 Million - $2.27 Million	441,045 New	441,045 $2.23 Billion
Q2 2023 Aug 14, 2023	BUY	$4.85 - $5.12 $1.77 Million - $1.87 Million	364,267 New	364,267 $1.84 Million
Q2 2022 Aug 10, 2022	SELL	$5.14 - $6.31 $2.49 Million - $3.06 Million	-484,927 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.76 - $6.59 $2.79 Million - $3.19 Million	484,038 Added 54447.47%	484,927 $3 Million
Q4 2021 Feb 14, 2022	SELL	$6.22 - $6.6 $5,784 - $6,138	-930 Reduced 51.13%	889 $6,000
Q3 2021 Nov 12, 2021	SELL	$6.34 - $6.76 $753,566 - $803,486	-118,859 Reduced 98.49%	1,819 $12,000
Q2 2021 Aug 16, 2021	SELL	$6.48 - $6.78 $5.34 Million - $5.59 Million	-823,927 Reduced 87.22%	120,678 $815,000
Q1 2021 May 14, 2021	BUY	$6.3 - $6.52 $339,078 - $350,919	53,822 Added 6.04%	944,605 $6.14 Million
Q4 2020 Feb 16, 2021	SELL	$5.79 - $6.45 $2.43 Million - $2.71 Million	-419,825 Reduced 32.03%	890,783 $5.64 Million
Q3 2020 Nov 12, 2020	SELL	$5.76 - $6.2 $2.33 Million - $2.51 Million	-405,035 Reduced 23.61%	1,310,608 $7.59 Million
Q2 2020 Aug 12, 2020	BUY	$5.41 - $6.33 $43,160 - $50,500	7,978 Added 0.47%	1,715,643 $10.1 Million
Q1 2020 May 13, 2020	SELL	$3.9 - $7.7 $185,643 - $366,527	-47,601 Reduced 2.71%	1,707,665 $9.68 Million
Q4 2019 Feb 14, 2020	BUY	$7.25 - $7.67 $1.23 Million - $1.3 Million	169,093 Added 10.66%	1,755,266 $13.5 Million
Q3 2019 Nov 08, 2019	BUY	$7.33 - $7.98 $617,904 - $672,698	84,298 Added 5.61%	1,586,173 $11.9 Million
Q2 2019 Aug 13, 2019	BUY	$7.66 - $8.07 $141,472 - $149,044	18,469 Added 1.25%	1,501,875 $11.9 Million
Q1 2019 May 14, 2019	BUY	$7.41 - $7.99 $2.41 Million - $2.6 Million	325,546 Added 28.12%	1,483,406 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$7.15 - $7.97 $3.06 Million - $3.41 Million	428,473 Added 58.74%	1,157,860 $8.57 Million
Q3 2018 Nov 14, 2018	BUY	$7.87 - $8.02 $2.51 Million - $2.56 Million	318,772 Added 77.63%	729,387 $5.81 Million
Q2 2018 Aug 14, 2018	BUY	$7.91 - $8.15 $2.33 Million - $2.4 Million	294,245 Added 252.85%	410,615 $3.26 Million
Q1 2018 May 15, 2018	BUY	$7.91 - $8.35 $257,075 - $271,375	32,500 Added 38.75%	116,370 $924,000
Q4 2017 Feb 14, 2018	SELL	$8.05 - $8.52 $837,216 - $886,097	-104,002 Reduced 55.36%	83,870 $689,000
Q3 2017 Nov 14, 2017	BUY	$8.31 - $8.7 $9,972 - $10,440	1,200 Added 0.64%	187,872 $1.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	186,672	186,672 $1.61 Million

Others Institutions Holding JQC

# of Institutions

158

Shares Held

38M

Call Options Held

Put Options Held

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

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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