ROYAL BANK OF CANADA

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%	$1.48M	260K	+56,355	+27.6%	$5.69	Q4 2024
9/30/2024	0%	0%	$1.18M	204K	-90,170	-30.7%	$5.79	Q3 2024
6/30/2024	0%	0%	$1.63M	294K	-100,115	-25.4%	$5.55	Q2 2024
3/31/2024	0%	0%	$2.2M	394K	-12,789	-3.14%	$5.57	Q1 2024
12/31/2023	0%	0%	$2.13M	407K	-39,312	-8.81%	$5.22	Q4 2023
9/30/2023	0%	0%	$2.26M	446K	-30,080	-6.31%	$5.06	Q3 2023
6/30/2023	0%	0%	$2.41M	476K	-2,941	-0.61%	$5.05	Q2 2023
3/31/2023	0%	+0%	$2.45M	479K	+40,401	+9.2%	$5.11	Q1 2023
12/31/2022	0%	+0%	$2.24M	439K	+73,006	+19.9%	$5.09	Q4 2022
9/30/2022	0%	0%	$1.87M	366K	-80,693	-18.1%	$5.11	Q3 2022
6/30/2022	0%	+0%	$2.32M	447K	+128,789	+40.5%	$5.20	Q2 2022
3/31/2022			$2K	261			$7.66^*	Q1 2022
3/31/2022	0%	0%	$1.97M	318K	-17,873	-5.32%	$6.18	Q1 2022
12/31/2021	0%	+0%	$2.18M	336K	+47,409	+16.4%	$6.49	Q4 2021
9/30/2021	0%	+0%	$1.89M	288K	+109,917	+61.6%	$6.56	Q3 2021
6/30/2021	0%	+0%	$1.2M	178K	+7,313	+4.27%	$6.75	Q2 2021
3/31/2021	0%	0%	$1.11M	171K	-1,926	-1.11%	$6.50	Q1 2021
12/31/2020	0%	0%	$1.1M	173K	-28,520	-14.1%	$6.33	Q4 2020
9/30/2020	0%	0%	$1.19M	202K	-82,320	-29%	$5.91	Q3 2020
6/30/2020	0%	0%	$1.66M	284K	-6,245	-2.15%	$5.84	Q2 2020
3/31/2020	0%	+0%	$1.65M	290K	+36,185	+14.2%	$5.67	Q1 2020
12/31/2019	0%	+0%	$1.95M	254K	+4,496	+1.8%	$7.67	Q4 2019
9/30/2019	0%	+0%	$1.87M	249K	+17,029	+7.33%	$7.48	Q3 2019
6/30/2019	0%	0%	$1.84M	232K	-4,093	-1.73%	$7.92	Q2 2019
3/31/2019	0%	+0%	$1.83M	237K	+47,026	+24.8%	$7.73	Q1 2019
12/31/2018	0%	0%	$1.4M	190K	-14,671	-7.19%	$7.40	Q4 2018
9/30/2018	0%	+0%	$1.63M	204K	+984	+0.48%	$7.97	Q3 2018
6/30/2018	0%	0%	$1.62M	203K	-4,403	-2.12%	$7.95	Q2 2018
3/31/2018	0%	0%	$1.65M	208K	-743,033	-78.2%	$7.94	Q1 2018
12/31/2017	0%	0%	$7.82M	951K	-43,733	-4.4%	$8.22	Q4 2017
9/30/2017			$1K	85			$11.76^*	Q3 2017
9/30/2017	0%	0%	$8.44M	994K	-28,805	-2.82%	$8.49	Q3 2017
6/30/2017			$1K	155			$6.45^*	Q2 2017
6/30/2017	0.01%	0%	$8.81M	1.02M	-12,994	-1.25%	$8.61	Q2 2017
3/31/2017	0.01%	+0%	$9M	1.04M	+36,507	+3.65%	$8.69	Q1 2017
12/31/2016	0.01%	+0%	$8.85M	1M	+17,849	+1.82%	$8.85	Q4 2016
9/30/2016	0.01%	+0%	$9.16M	982K	+77,270	+8.54%	$9.33	Q3 2016
6/30/2016	0%	+0%	$7.31M	905K	+23,156	+2.63%	$8.08	Q2 2016
3/31/2016	0%	+0%	$6.97M	881K	+71,038	+8.77%	$7.91	Q1 2016
12/31/2015	0%	+0%	$6.35M	810K	+116,725	+16.8%	$7.84	Q4 2015
9/30/2015	0%	+0%	$5.54M	694K	+126,208	+22.2%	$7.98	Q3 2015
6/30/2015	0%	+0%	$4.89M	567K	+127,543	+29%	$8.61	Q2 2015
3/31/2015	0%	+0%	$3.98M	440K	+92,234	+26.5%	$9.05	Q1 2015
12/31/2014	0%	+0%	$3.05M	348K	+100,000	+40.4%	$8.77	Q4 2014
9/30/2014	0%	+0%	$2.21M	248K	+72,442	+41.4%	$8.93	Q3 2014
6/30/2014	0%	0%	$1.64M	175K	-5,842	-3.23%	$9.36	Q2 2014
3/31/2014	0%	+0%	$1.72M	181K	+2,004	+1.12%	$9.51	Q1 2014
12/31/2013	0%		$1.74M	179K			$9.73	Q4 2013

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Showing 1 to 48 of 48 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.