Hedge Fund - Mariner Investment Group
Nuveen Credit Strategies Income Fund (JQC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $6.92 |
| 2 | 2019 - Q4 (2019-12-31) | $4,748,000 | 5.84% | 619,149 | $7.43 |
| 3 | 2019 - Q3 (2019-09-30) | $4,632,000 | 7.19% | 619,149 | $7.63 |
| 4 | 2019 - Q2 (2019-06-30) | $4,725,000 | 8.31% | 596,634 | $7.90 |
| 5 | 2019 - Q1 (2019-03-31) | $5,699,000 | 7.69% | 737,349 | $7.75 |
| 6 | 2018 - Q4 (2018-12-31) | $1,450,000 | 2.02% | 195,941 | $7.66 |
| 7 | 2018 - Q3 (2018-09-30) | $877,000 | 1.78% | 110,000 | $7.95 |
| 8 | 2018 - Q2 (2018-06-30) | $875,000 | 1.88% | 110,000 | $8.04 |
| 9 | 2018 - Q1 (2018-03-31) | $325,000 | 0.32% | 40,900 | $8.09 |
| 10 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $8.50 |
| 11 | 2017 - Q2 (2017-06-30) | $443,000 | 0.24% | 51,482 | $8.72 |
| 12 | 2017 - Q1 (2017-03-31) | $839,000 | 0.49% | 96,572 | $8.83 |
| 13 | 2016 - Q4 (2016-12-31) | $4,681,000 | 2.5% | 528,912 | $8.52 |
| 14 | 2016 - Q3 (2016-09-30) | $7,110,000 | 3.66% | 838,454 | $8.36 |
| 15 | 2016 - Q2 (2016-06-30) | $13,678,000 | 4.62% | 1,692,794 | $7.97 |
| 16 | 2016 - Q1 (2016-03-31) | $14,723,000 | 4.06% | 1,861,336 | $7.57 |
| 17 | 2015 - Q4 (2015-12-31) | $13,409,000 | 2.97% | 1,710,276 | $7.86 |
| 18 | 2015 - Q3 (2015-09-30) | $13,648,000 | 2.75% | 1,710,276 | $8.42 |
| 19 | 2015 - Q2 (2015-06-30) | $15,805,000 | 4.04% | 1,835,651 | $8.95 |
| 20 | 2015 - Q1 (2015-03-31) | $13,309,000 | 3.57% | 1,470,651 | $8.92 |
| 21 | 2014 - Q4 (2014-12-31) | $12,007,000 | 2.04% | 1,369,151 | $8.76 |
| 22 | 2014 - Q3 (2014-09-30) | $8,620,000 | 1.78% | 965,270 | $9.07 |
| 23 | 2014 - Q2 (2014-06-30) | $8,887,000 | 1.71% | 949,495 | $9.35 |
| 24 | 2014 - Q1 (2014-03-31) | $8,948,000 | 1.96% | 940,927 | $9.55 |
The displayed share prices are average quarterly stock market prices.