Us Bancorp \De\ Nuveen Credit Strategies Income Fund Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Nuveen Credit Strategies Income Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 4,192 shares of JQC stock, worth $24,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,192

Previous 4,192 -0.0%

Holding current value

$24,858

Previous $23,000 4.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$5.36 - $5.69 $3,216 - $3,414	600 Added 16.7%	4,192 $23,000
Q1 2024 May 07, 2024	SELL	$5.18 - $5.64 $17,746 - $19,322	-3,426 Reduced 48.82%	3,592 $20,000
Q4 2023 Feb 09, 2024	BUY	$4.83 - $5.3 $12,572 - $13,795	2,603 Added 58.96%	7,018 $36,000
Q2 2023 Aug 09, 2023	BUY	$4.85 - $5.12 $19,957 - $21,068	4,115 Added 1371.67%	4,415 $22,000
Q1 2023 May 09, 2023	BUY	$4.89 - $5.44 $1,467 - $1,632	300 New	300 $1,000
Q3 2021 Nov 10, 2021	SELL	$6.34 - $6.76 $1,527 - $1,629	-241 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$5.41 - $6.33 $584 - $683	-108 Reduced 30.95%	241 $1,000
Q3 2019 Nov 08, 2019	SELL	$7.33 - $7.98 $2,558 - $2,785	-349 Reduced 50.0%	349 $3,000
Q4 2018 Feb 13, 2019	BUY	$7.15 - $7.97 $4,990 - $5,563	698 New	698 $5,000
Q3 2018 Nov 01, 2018	SELL	$7.87 - $8.02 $6,665 - $6,792	-847 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$7.91 - $8.15 $4,374 - $4,506	-553 Reduced 39.5%	847 $7,000
Q1 2018 May 08, 2018	SELL	$7.91 - $8.35 $8,701 - $9,185	-1,100 Reduced 44.0%	1,400 $11,000
Q3 2017 Nov 13, 2017	BUY	$8.31 - $8.7 $20,775 - $21,750	2,500	2,500 $21,000

Others Institutions Holding JQC

# of Institutions

158

Shares Held

38.4M

Call Options Held

Put Options Held

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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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