Virtus ETF Advisers LLC Nuveen Credit Strategies Income Fund Transaction History

Virtus ETF Advisers LLC

  • $206 Million
  • Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Nuveen Credit Strategies Income Fund stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 124,422 shares of JQC stock, worth $729,112. This represents 0.35% of its overall portfolio holdings.

Number of Shares
124,422
Previous 165,987 25.04%
Holding current value
$729,112
Previous $921,000 21.82%
% of portfolio
0.35%
Previous 0.47%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$5.44 - $5.91 $226,113 - $245,649
-41,565 Reduced 25.04%
124,422 $720,000
Q2 2024

Aug 14, 2024
BUY
$5.36 - $5.69 $200,415 - $212,754
37,391 Added 29.08%
165,987 $921,000
Q1 2024

May 15, 2024
BUY
$5.18 - $5.64 $88,023 - $95,840
16,993 Added 15.23%
128,596 $716,000
Q4 2023

Feb 15, 2024
SELL
$4.83 - $5.3 $226,667 - $248,723
-46,929 Reduced 29.6%
111,603 $582,000
Q3 2023

Nov 07, 2023
BUY
$4.98 - $5.14 $350,188 - $361,439
70,319 Added 79.72%
158,532 $802,000
Q2 2023

Aug 14, 2023
SELL
$4.85 - $5.12 $60,479 - $63,846
-12,470 Reduced 12.39%
88,213 $445,000
Q1 2023

May 15, 2023
SELL
$4.89 - $5.44 $33,853 - $37,661
-6,923 Reduced 6.43%
100,683 $514,000
Q4 2022

Feb 14, 2023
SELL
$4.95 - $5.37 $129,952 - $140,978
-26,253 Reduced 19.61%
107,606 $547,000
Q3 2022

Nov 14, 2022
SELL
$5.02 - $5.65 $245,573 - $276,392
-48,919 Reduced 26.76%
133,859 $684,000
Q2 2022

Aug 12, 2022
BUY
$5.14 - $6.31 $4,451 - $5,464
866 Added 0.48%
182,778 $950,000
Q1 2022

May 16, 2022
BUY
$5.76 - $6.59 $164,799 - $188,546
28,611 Added 18.66%
181,912 $1.12 Million
Q4 2021

Feb 14, 2022
SELL
$6.22 - $6.6 $84,417 - $89,575
-13,572 Reduced 8.13%
153,301 $995,000
Q3 2021

Nov 15, 2021
BUY
$6.34 - $6.76 $62,055 - $66,166
9,788 Added 6.23%
166,873 $1.1 Million
Q2 2021

Aug 10, 2021
BUY
$6.48 - $6.78 $322,250 - $337,169
49,730 Added 46.32%
157,085 $1.06 Million
Q1 2021

May 17, 2021
BUY
$6.3 - $6.52 $118,610 - $122,752
18,827 Added 21.27%
107,355 $698,000
Q4 2020

Feb 12, 2021
SELL
$5.79 - $6.45 $4,516 - $5,031
-780 Reduced 0.87%
88,528 $560,000
Q3 2020

Nov 13, 2020
SELL
$5.76 - $6.2 $93,300 - $100,427
-16,198 Reduced 15.35%
89,308 $528,000
Q2 2020

Aug 05, 2020
SELL
$5.41 - $6.33 $2.11 Million - $2.46 Million
-389,391 Reduced 78.68%
105,506 $616,000
Q1 2020

May 14, 2020
SELL
$3.9 - $7.7 $551,233 - $1.09 Million
-141,342 Reduced 22.22%
494,897 $2.81 Million
Q4 2019

Feb 13, 2020
BUY
$7.25 - $7.67 $897,854 - $949,868
123,842 Added 24.17%
636,239 $4.88 Million
Q3 2019

Nov 12, 2019
BUY
$7.33 - $7.98 $841,249 - $915,848
114,768 Added 28.86%
512,397 $3.83 Million
Q2 2019

Aug 13, 2019
BUY
$7.66 - $8.07 $3.05 Million - $3.21 Million
397,629 New
397,629 $3.15 Million

Others Institutions Holding JQC

# of Institutions
158
Shares Held
38.4M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen Credit Strategies Income Fund

JQC Quotes by TradingView
  • 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...
More about JQC
Track This Portfolio

Track Virtus ETF Advisers LLC Portfolio

Follow Virtus ETF Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtus ETF Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtus ETF Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email