CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Nuveen Credit Strategies Income Fund Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$3.48M
portfolio value
Nuveen Credit Strategies Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 685.61K shares | 3.48M | $5.11 | 685.61K |
| Q3 2020 | share | Decrease | -100.00% | -1.38M shares | -8.13M | $5.17 | 0 |
| Q2 2020 | share | Increase | +8.79% | 112.09K shares | 900K | $4.91 | 1.38M |
| Q1 2020 | share | Increase | +26.10% | 263.89K shares | -515K | $4.56 | 1.27M |
| Q4 2019 | share | Increase | +23.80% | 194.42K shares | 1.64M | $5.93 | 1.01M |
| Q3 2019 | share | Increase | +31.25% | 194.49K shares | 1.17M | $5.54 | 816.78K |
| Q2 2019 | share | Decrease | -19.96% | -155.17K shares | -1.08M | $5.64 | 622.28K |
| Q1 2019 | share | Increase | +198.93% | 517.37K shares | 4.09M | $5.29 | 777.46K |
| Q4 2018 | share | 0.00% | 0 shares | -146K | $4.87 | 260.08K | |
| Q3 2018 | share | Increase | +4.00% | 10K shares | 85K | $5.17 | 260.08K |
| Q2 2018 | share | Increase | +19.86% | 41.43K shares | 327K | $5.08 | 250.08K |
| Q1 2018 | share | 0.00% | 0 shares | -52K | $5 | 208.65K | |
| Q4 2017 | share | 0.00% | 0 shares | -58K | $5.09 | 208.65K | |
| Q3 2017 | share | Increase | +60.39% | 78.56K shares | 651K | $5.17 | 208.65K |
| Q2 2017 | share | 0.00% | 0 shares | -12K | $5.15 | 130.08K | |
| Q1 2017 | share | Decrease | -49.51% | -127.56K shares | -1.15M | $5.1 | 130.08K |
| Q4 2016 | share | Decrease | -5.50% | -15K shares | -31K | $5.1 | 257.65K |
| Q3 2016 | share | Decrease | -17.52% | -57.92K shares | -356K | $4.8 | 272.65K |
| Q2 2016 | share | Decrease | -40.06% | -220.93K shares | -1.69M | $4.49 | 330.57K |
| Q1 2016 | share | Increase | +9.67% | 48.64K shares | 415K | $4.31 | 551.50K |