FIDUCIARY GROUP LLC – Nuveen Credit Strategies Income Fund Transaction History
FIDUCIARY GROUP LLC portfolio value:
$68,000
portfolio value
FIDUCIARY GROUP 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 | 0.00% | 0 shares | -5K | $5.11 | 12.95K | |
Q2 2022 | share | Decrease | -37.29% | -7.7K shares | -39K | $5.2 | 12.95K |
Q1 2022 | share | Decrease | -22.51% | -6K shares | -61K | $6.18 | 20.65K |
Q4 2021 | share | Decrease | -2.91% | -800 shares | -7K | $6.47 | 26.65K |
Q3 2021 | share | Increase | +3.78% | 1K shares | 6K | $6.48 | 27.45K |
Q2 2021 | share | Increase | +4.34% | 1.1K shares | 6K | $6.53 | 26.45K |
Q1 2021 | share | Increase | +4.11% | 1K shares | 11K | $6.12 | 25.35K |
Q4 2020 | share | Decrease | -1.22% | -300 shares | 11K | $5.76 | 24.35K |
Q3 2020 | share | Decrease | -1.60% | -400 shares | 0 | $5.17 | 24.65K |
Q2 2020 | share | 0.00% | 0 shares | 4K | $4.91 | 25.05K | |
Q1 2020 | share | Increase | +10.11% | 2.3K shares | -32K | $4.56 | 25.05K |
Q4 2019 | share | Decrease | -52.00% | -24.65K shares | -180K | $5.93 | 22.75K |
Q3 2019 | share | Increase | +63.20% | 18.35K shares | 124K | $5.54 | 47.4K |
Q2 2019 | share | 0.00% | 0 shares | 5K | $5.64 | 29.04K | |
Q1 2019 | share | 0.00% | 0 shares | 10K | $5.29 | 29.04K | |
Q4 2018 | share | Decrease | -6.34% | -1.96K shares | -32K | $4.87 | 29.04K |
Q3 2018 | share | Increase | +2.68% | 810 shares | 7K | $5.17 | 31.01K |
Q2 2018 | share | Decrease | -4.28% | -1.35K shares | -11K | $5.08 | 30.2K |
Q1 2018 | share | 0.00% | 0 shares | -8K | $5 | 31.55K | |
Q4 2017 | share | 0.00% | 0 shares | -9K | $5.09 | 31.55K | |
Q3 2017 | share | Increase | +10.90% | 3.1K shares | 23K | $5.17 | 31.55K |
Q2 2017 | share | Increase | +19.29% | 4.6K shares | 38K | $5.15 | 28.45K |
Q1 2017 | share | 0.00% | 0 shares | -4K | $5.1 | 23.85K | |
Q4 2016 | share | Increase | +0.85% | 200 shares | 10K | $5.1 | 23.85K |
Q3 2016 | share | Increase | +112.11% | 12.5K shares | 111K | $4.8 | 23.65K |
Q2 2016 | share | Increase | 0.00% | 11.15K shares | 90K | $4.49 | 11.15K |