PENSERRA CAPITAL MANAGEMENT LLC – Nuveen Credit Strategies Income Fund Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$8.72M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC 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 | Decrease | -6.13% | -111.46K shares | -733K | $5.11 | 1.70M |
| Q2 2022 | share | Decrease | -1.63% | -30.22K shares | -1.96M | $5.2 | 1.81M |
| Q1 2022 | share | Increase | +106.26% | 952.66K shares | 5.60M | $6.18 | 1.84M |
| Q4 2021 | share | Increase | +1.41% | 12.43K shares | 19K | $6.47 | 896.50K |
| Q3 2021 | share | Decrease | -63.09% | -1.51M shares | -10.36M | $6.48 | 884.07K |
| Q2 2021 | share | Increase | +34.86% | 619.22K shares | 4.62M | $6.53 | 2.39M |
| Q1 2021 | share | Increase | +9.74% | 157.68K shares | 1.30M | $6.12 | 1.77M |
| Q4 2020 | share | Increase | +7.54% | 113.48K shares | 1.35M | $5.76 | 1.61M |
| Q3 2020 | share | Increase | +6.02% | 85.39K shares | 604K | $5.17 | 1.50M |
| Q2 2020 | share | Increase | +4.29% | 58.38K shares | 341K | $4.91 | 1.41M |
| Q1 2020 | share | Decrease | -1.73% | -23.91K shares | -2.57M | $4.56 | 1.36M |
| Q4 2019 | share | Increase | 0.00% | 1.38M shares | 10.52M | $5.93 | 1.38M |
| Q4 2018 | share | Decrease | -100.00% | -31.47K shares | -250K | $4.87 | 0 |
| Q3 2018 | share | Decrease | -25.00% | -10.49K shares | -83K | $5.17 | 31.47K |
| Q2 2018 | share | Increase | +33.33% | 10.49K shares | 84K | $5.08 | 41.97K |
| Q1 2018 | share | Increase | +39.46% | 8.90K shares | 64K | $5 | 31.47K |
| Q4 2017 | share | Increase | +57.19% | 8.21K shares | 64K | $5.09 | 22.57K |
| Q3 2017 | share | Increase | +579.28% | 12.24K shares | 103K | $5.17 | 14.36K |
| Q2 2017 | share | Increase | +9.99% | 192 shares | 2K | $5.15 | 2.11K |
| Q1 2017 | share | Decrease | -11.59% | -252 shares | -3K | $5.1 | 1.92K |
| Q4 2016 | share | Increase | +12.47% | 241 shares | 3K | $5.1 | 2.17K |
| Q3 2016 | share | Increase | +33.22% | 482 shares | 4K | $4.8 | 1.93K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $4.49 | 1.45K | |
| Q1 2016 | share | Decrease | -7.81% | -123 shares | -1K | $4.31 | 1.45K |