Howard Marks - Oaktree Capital Management

Holding/activity history for  Nuveen Credit Strat Incm (XJQCX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 0 0 Sell 100.00% 0.07
2023   Q3 811,208 0.07 Reduce 75.67% 0.22 $5.06
2023   Q2 3,333,949 0.27 $5.05
2023   Q1 3,333,949 0.23 Reduce 1.39% 0.00 $5.11
2022   Q4 3,380,787 0.23 Add 2.57% 0.01 $5.09
2022   Q3 3,295,962 0.23 Add 16.45% 0.03 $5.11
2022   Q2 2,830,381 0.21 Buy 0.21 $5.20