Tortoise Investment Management, LLC Nuveen Credit Strategies Income Fund Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$6.22 - $6.6 $10,885 - $11,550	-1,750 Reduced 29.76%	4,130 $27,000
Q2 2021 Jul 30, 2021	SELL	$6.48 - $6.78 $1.08 Million - $1.13 Million	-167,280 Reduced 96.6%	5,880 $40,000
Q1 2021 May 05, 2021	SELL	$6.3 - $6.52 $5.06 Million - $5.24 Million	-803,833 Reduced 82.28%	173,160 $1.13 Million
Q4 2020 Feb 05, 2021	SELL	$5.79 - $6.45 $1.03 Million - $1.14 Million	-177,182 Reduced 15.35%	976,993 $6.18 Million
Q3 2020 Nov 04, 2020	BUY	$5.76 - $6.2 $6.65 Million - $7.16 Million	1,154,175 New	1,154,175 $6.82 Million
Q2 2020 Aug 06, 2020	SELL	$5.41 - $6.33 $186,753 - $218,511	-34,520 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$3.9 - $7.7 $122,928 - $242,704	31,520 Added 1050.67%	34,520 $196,000
Q4 2019 Feb 06, 2020	SELL	$7.25 - $7.67 $197,562 - $209,007	-27,250 Reduced 90.08%	3,000 $23,000
Q3 2019 Nov 06, 2019	SELL	$7.33 - $7.98 $164,925 - $179,550	-22,500 Reduced 42.65%	30,250 $226,000
Q2 2019 Aug 07, 2019	SELL	$7.66 - $8.07 $887,257 - $934,748	-115,830 Reduced 68.71%	52,750 $418,000
Q1 2019 May 07, 2019	SELL	$7.41 - $7.99 $6.65 Million - $7.17 Million	-897,306 Reduced 84.18%	168,580 $1.3 Million
Q4 2018 Feb 08, 2019	BUY	$7.15 - $7.97 $3.48 Million - $3.88 Million	486,434 Added 83.95%	1,065,886 $7.89 Million
Q3 2018 Nov 20, 2018	BUY	$7.87 - $8.02 $1.29 Million - $1.31 Million	163,787 Added 39.4%	579,452 $4.62 Million
Q2 2018 Aug 09, 2018	BUY	$7.91 - $8.15 $780,005 - $803,671	98,610 Added 31.1%	415,665 $3.31 Million
Q1 2018 May 11, 2018	BUY	$7.91 - $8.35 $954,934 - $1.01 Million	120,725 Added 61.49%	317,055 $2.52 Million
Q4 2017 Jan 31, 2018	BUY	$8.05 - $8.52 $1.43 Million - $1.51 Million	177,455 Added 940.16%	196,330 $1.61 Million
Q3 2017 Nov 15, 2017	BUY	$8.31 - $8.7 $156,851 - $164,212	18,875	18,875 $160,000

Others Institutions Holding JQC

# of Institutions

157

Shares Held

38M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.7M
Shares

$60.2 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.89M
Shares

$16.3 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

2.17M
Shares

$12.2 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$10.6 Million
0.08% of portfolio
Invesco Ltd. Atlanta, GA

1.66M
Shares

$9.33 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Investment Management, LLC with notifications on news.