Wescap Management Group, Inc. Nuveen Credit Strategies Income Fund Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$5.14 - $6.31 $58,631 - $71,978	-11,407 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$6.22 - $6.6 $70,951 - $75,286	11,407 New	11,407 $74,000
Q3 2021 Nov 12, 2021	SELL	$6.34 - $6.76 $62,867 - $67,032	-9,916 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$6.48 - $6.78 $66,750 - $69,840	-10,301 Reduced 50.95%	9,916 $66,000
Q4 2020 Feb 10, 2021	SELL	$5.79 - $6.45 $87,926 - $97,949	-15,186 Reduced 42.89%	20,217 $127,000
Q3 2020 Nov 12, 2020	SELL	$5.76 - $6.2 $154,137 - $165,912	-26,760 Reduced 43.05%	35,403 $209,000
Q2 2020 Aug 06, 2020	BUY	$5.41 - $6.33 $74,566 - $87,246	13,783 Added 28.49%	62,163 $363,000
Q1 2020 May 13, 2020	BUY	$3.9 - $7.7 $80,468 - $158,874	20,633 Added 74.36%	48,380 $274,000
Q3 2019 Nov 13, 2019	SELL	$7.33 - $7.98 $159,002 - $173,102	-21,692 Reduced 43.88%	27,747 $207,000
Q1 2019 May 06, 2019	SELL	$7.41 - $7.99 $50,121 - $54,044	-6,764 Reduced 12.03%	49,439 $382,000
Q4 2018 Feb 11, 2019	BUY	$7.15 - $7.97 $15,837 - $17,653	2,215 Added 4.1%	56,203 $415,000
Q3 2018 Nov 07, 2018	SELL	$7.87 - $8.02 $17,117 - $17,443	-2,175 Reduced 3.87%	53,988 $430,000
Q2 2018 Aug 07, 2018	SELL	$7.91 - $8.15 $16,634 - $17,139	-2,103 Reduced 3.61%	56,163 $446,000
Q1 2018 May 03, 2018	SELL	$7.91 - $8.35 $271,273 - $286,363	-34,295 Reduced 37.05%	58,266 $462,000
Q4 2017 Feb 13, 2018	SELL	$8.05 - $8.52 $55,947 - $59,214	-6,950 Reduced 6.98%	92,561 $760,000
Q3 2017 Nov 08, 2017	BUY	$8.31 - $8.7 $826,936 - $865,745	99,511	99,511 $845,000

Others Institutions Holding JQC

# of Institutions

157

Shares Held

38.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.7M
Shares

$61.9 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.89M
Shares

$16.7 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

2.17M
Shares

$12.5 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$10.9 Million
0.08% of portfolio
Invesco Ltd. Atlanta, GA

1.66M
Shares

$9.59 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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