WELLS FARGO & COMPANY/MN

Holdings History for Nuveen Credit Strategies Income Fund - COM SHS (JQC)

Symbol: JQC on NYSE
Investment type: Equity - Shares of Stock
Class: COM SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$13.6M	2.38M	+218,137	+10.1%	$5.69	Q4 2024
9/30/2024	0%	+0%	$12.5M	2.17M	+345,383	+19%	$5.79	Q3 2024
6/30/2024	0%	+0%	$10.1M	1.82M	+504,667	+38.4%	$5.55	Q2 2024
3/31/2024	0%	+0%	$7.33M	1.32M	+856,698	+187%	$5.57	Q1 2024
12/31/2023	0%	+0%	$2.4M	459K	+109,833	+31.4%	$5.22	Q4 2023
9/30/2023	0%	+0%	$1.77M	349K	+42,482	+13.8%	$5.06	Q3 2023
6/30/2023	0%	+0%	$1.55M	307K	+17,572	+6.07%	$5.05	Q2 2023
3/31/2023	0%	0%	$1.48M	289K	-20,602	-6.65%	$5.11	Q1 2023
12/31/2022	0%	0%	$1.58M	310K	-101,132	-24.6%	$5.09	Q4 2022
9/30/2022	0%	+0%	$2.1M	411K	+22,055	+5.67%	$5.11	Q3 2022
6/30/2022	0%	0%	$2.02M	389K	-23,167	-5.62%	$5.20	Q2 2022
3/31/2022	0%	+0%	$2.55M	412K	+24,404	+6.29%	$6.18	Q1 2022
12/31/2021	0%	0%	$2.52M	388K	-311,158	-44.5%	$6.49	Q4 2021
9/30/2021	0%	0%	$4.59M	699K	-60,992	-8.03%	$6.56	Q3 2021
6/30/2021	0%	0%	$5.13M	760K	-324,247	-29.9%	$6.75	Q2 2021
3/31/2021	0%	+0%	$7.05M	1.08M	+31,526	+3%	$6.50	Q1 2021
12/31/2020	0%	0%	$6.66M	1.05M	-9,991	-0.94%	$6.33	Q4 2020
9/30/2020	0%	+0%	$6.28M	1.06M	+55,244	+5.48%	$5.91	Q3 2020
6/30/2020	0%	+0%	$5.88M	1.01M	+103,547	+11.5%	$5.84	Q2 2020
3/31/2020	0%	+0%	$5.13M	904K	+147,519	+19.5%	$5.67	Q1 2020
12/31/2019			$1K	100			$10.00^*	Q4 2019
12/31/2019	0%	0%	$5.8M	756K	-42,253	-5.29%	$7.67	Q4 2019
9/30/2019			$1K	100			$10.00^*	Q3 2019
9/30/2019	0%	0%	$5.97M	799K	-986,346	-55.3%	$7.48	Q3 2019
6/30/2019	0%	0%	$14.1M	1.78M	-1,169,595	-39.6%	$7.92	Q2 2019
3/31/2019	0.01%	0%	$22.8M	2.95M	-430,285	-12.7%	$7.73	Q1 2019
12/31/2018	0.01%	+0.01%	$25M	3.38M	+2,217,027	+190%	$7.40	Q4 2018
9/30/2018	0%	+0%	$9.31M	1.17M	+43,521	+3.87%	$7.97	Q3 2018
6/30/2018	0%	+0%	$8.94M	1.12M	+5,732	+0.51%	$7.95	Q2 2018
3/31/2018	0%	+0%	$8.88M	1.12M	+19,808	+1.8%	$7.94	Q1 2018
12/31/2017	0%	0%	$9.03M	1.1M	-88,548	-7.46%	$8.22	Q4 2017
9/30/2017	0%	0%	$10.1M	1.19M	-94,387	-7.36%	$8.49	Q3 2017
6/30/2017	0%	0%	$11M	1.28M	-21,221	-1.63%	$8.61	Q2 2017
3/31/2017	0%	0%	$11.3M	1.3M	-100,252	-7.15%	$8.69	Q1 2017
12/31/2016	0%	0%	$12.4M	1.4M	-157,057	-10.1%	$8.85	Q4 2016
9/30/2016	0%	+0%	$13.2M	1.56M	+90,170	+6.13%	$8.48	Q3 2016
6/30/2016	0%	+0%	$11.9M	1.47M	+172,408	+13.3%	$8.08	Q2 2016
3/31/2016	0%	+0%	$10.3M	1.3M	+237,628	+22.4%	$7.91	Q1 2016
12/31/2015	0%	0%	$8.31M	1.06M	-63,873	-5.68%	$7.84	Q4 2015
9/30/2015	0%	0%	$8.97M	1.12M	-18,762	-1.64%	$7.98	Q3 2015
6/30/2015	0%	+0%	$9.84M	1.14M	+90,273	+8.58%	$8.61	Q2 2015
3/31/2015	0%	+0%	$9.52M	1.05M	+138,413	+15.1%	$9.05	Q1 2015
12/31/2014	0%	0%	$8.01M	914K	-13,480	-1.45%	$8.77	Q4 2014
9/30/2014	0%	+0%	$8.28M	927K	+85,589	+10.2%	$8.93	Q3 2014
6/30/2014	0%	0%	$7.88M	842K	-1,805	-0.21%	$9.36	Q2 2014
3/31/2014	0%	+0%	$8.02M	844K	+33,355	+4.12%	$9.51	Q1 2014
12/31/2013	0%	0%	$7.88M	810K	-52,121	-6.04%	$9.73	Q4 2013
9/30/2013	0%	0%	$8.06M	862K	-49,977	-5.48%	$9.35	Q3 2013
6/30/2013	0%		$9.11M	912K			$9.99	Q2 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.