COHEN & STEERS, INC. – Nuveen Credit Strategies Income Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$5.55M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-1.73%
quarter
Nuveen Credit Strategies Income Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +52.15% | 372.32K shares | 1.83M | $5.11 | 1.08M |
Q2 2022 | share | Increase | +20.41% | 121.03K shares | 49K | $5.2 | 713.97K |
Q1 2022 | share | Decrease | -3.18% | -19.48K shares | -311K | $6.18 | 592.93K |
Q4 2021 | share | Decrease | -15.65% | -113.60K shares | -788K | $6.47 | 612.41K |
Q3 2021 | share | Decrease | -48.07% | -672.15K shares | -4.67M | $6.48 | 726.01K |
Q2 2021 | share | Increase | +6.33% | 83.20K shares | 891K | $6.53 | 1.39M |
Q1 2021 | share | Increase | +56.48% | 474.62K shares | 3.22M | $6.12 | 1.31M |
Q4 2020 | share | 0.00% | 0 shares | 353K | $5.76 | 840.33K | |
Q3 2020 | share | Decrease | -18.60% | -191.98K shares | -1.06M | $5.17 | 840.33K |
Q2 2020 | share | 0.00% | 0 shares | 176K | $4.91 | 1.03M | |
Q1 2020 | share | Decrease | -22.64% | -302.07K shares | -4.38M | $4.56 | 1.03M |
Q4 2019 | share | Decrease | -16.43% | -262.27K shares | -1.70M | $5.93 | 1.33M |
Q3 2019 | share | Increase | +2.46% | 38.41K shares | -398K | $5.54 | 1.59M |
Q2 2019 | share | Increase | +15.41% | 208.02K shares | 1.90M | $5.64 | 1.55M |
Q1 2019 | share | Increase | +67.82% | 545.65K shares | 4.48M | $5.29 | 1.35M |
Q4 2018 | share | Decrease | -18.74% | -185.51K shares | -1.93M | $4.87 | 804.57K |
Q3 2018 | share | Decrease | -8.20% | -88.39K shares | -683K | $5.17 | 990.08K |
Q2 2018 | share | Decrease | -2.41% | -26.67K shares | -201K | $5.08 | 1.07M |
Q1 2018 | share | Decrease | -48.13% | -1.02M shares | -8.74M | $5 | 1.10M |
Q4 2017 | share | Decrease | -0.58% | -12.5K shares | -681K | $5.09 | 2.13M |
Q3 2017 | share | Decrease | -3.14% | -69.53K shares | -856K | $5.17 | 2.14M |
Q2 2017 | share | Increase | +9.32% | 188.70K shares | 1.46M | $5.15 | 2.21M |
Q1 2017 | share | Increase | +1.67% | 33.26K shares | -30K | $5.1 | 2.02M |
Q4 2016 | share | Decrease | -5.35% | -112.46K shares | -217K | $5.1 | 1.99M |
Q3 2016 | share | Increase | +3.03% | 61.77K shares | 1.34M | $4.8 | 2.10M |
Q2 2016 | share | Increase | +4.93% | 95.89K shares | 1.10M | $4.49 | 2.04M |
Q1 2016 | share | Increase | +5.76% | 105.89K shares | 967K | $4.31 | 1.94M |