Two Sigma Securities, LLC Nuveen Credit Strategies Income Fund Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$4.83 - $5.3 $60,722 - $66,631	12,572 New	12,572 $65,000
Q2 2022 Aug 15, 2022	SELL	$5.14 - $6.31 $74,293 - $91,204	-14,454 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.76 - $6.59 $83,255 - $95,251	14,454 New	14,454 $89,000
Q4 2021 Feb 14, 2022	SELL	$6.22 - $6.6 $232,491 - $246,694	-37,378 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$6.34 - $6.76 $236,976 - $252,675	37,378 New	37,378 $245,000
Q4 2020 Feb 16, 2021	SELL	$5.79 - $6.45 $77,018 - $85,797	-13,302 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.76 - $6.2 $12,810 - $13,788	-2,224 Reduced 14.32%	13,302 $79,000
Q2 2020 Aug 14, 2020	BUY	$5.41 - $6.33 $83,995 - $98,279	15,526 New	15,526 $91,000
Q1 2020 May 15, 2020	SELL	$3.9 - $7.7 $179,325 - $354,053	-45,981 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.25 - $7.67 $333,362 - $352,674	45,981 New	45,981 $353,000
Q4 2018 Feb 14, 2019	SELL	$7.15 - $7.97 $208,379 - $232,277	-29,144 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$7.87 - $8.02 $480 - $489	-61 Reduced 0.21%	29,144 $232,000
Q2 2018 Aug 14, 2018	BUY	$7.91 - $8.15 $26,941 - $27,758	3,406 Added 13.2%	29,205 $232,000
Q1 2018 May 15, 2018	BUY	$7.91 - $8.35 $204,070 - $215,421	25,799 New	25,799 $205,000
Q4 2017 Feb 14, 2018	SELL	$8.05 - $8.52 $194,512 - $205,868	-24,163 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.31 - $8.7 $200,794 - $210,218	24,163	24,163 $205,000

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

$63.5 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.89M
Shares

$17.2 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

$9.84 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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