Cohen & Steers’s NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND JSD Stock Holding History

Cohen & Steers’s Portfolio JSD Stock Details JSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-117,905	Closed	-$1.77M	–	419
2021 Q2	$1.77M	Sell	117,905 -90,000	-43%	-$1.35M	﹤0.01%	234
2021 Q1	$2.94M	Sell	207,905 -39,097	-16%	-$552K	0.01%	198
2020 Q4	$3.3M	Hold	247,002	–	–	0.01%	188
2020 Q3	$3.06M	Hold	247,002	–	–	0.01%	174
2020 Q2	$2.91M	Hold	247,002	–	–	0.01%	179
2020 Q1	$2.69M	Hold	247,002	–	–	0.01%	185
2019 Q4	$3.75M	Sell	247,002 -10,266	-4%	-$156K	0.01%	195
2019 Q3	$3.85M	Buy	257,268 +46,903	+22%	+$703K	0.01%	196
2019 Q2	$3.33M	Hold	210,365	–	–	0.01%	228
2019 Q1	$3.27M	Hold	210,365	–	–	0.01%	230
2018 Q4	$3.02M	Hold	210,365	–	–	0.01%	244
2018 Q3	$3.59M	Hold	210,365	–	–	0.01%	250
2018 Q2	$3.58M	Hold	210,365	–	–	0.01%	256
2018 Q1	$3.55M	Sell	210,365 -1,569	-0.7%	-$26.5K	0.01%	266
2017 Q4	$3.52M	Hold	211,934	–	–	0.01%	272
2017 Q3	$3.68M	Hold	211,934	–	–	0.01%	271
2017 Q2	$3.7M	Hold	211,934	–	–	0.01%	275
2017 Q1	$3.77M	Buy	211,934 +13,147	+7%	+$234K	0.01%	276
2016 Q4	$3.48M	Hold	198,787	–	–	0.01%	265
2016 Q3	$3.35M	Buy	198,787 +11,455	+6%	+$193K	0.01%	273
2016 Q2	$2.95M	Buy	187,332 +17,898	+11%	+$281K	0.01%	292
2016 Q1	$2.56M	Buy	169,434 +41,988	+33%	+$635K	0.01%	283
2015 Q4	$1.89M	Buy	127,446 +1,300	+1%	+$19.3K	0.01%	304
2015 Q3	$1.92M	Buy	126,146 +28,801	+30%	+$438K	0.01%	302
2015 Q2	$1.6M	Buy	97,345 +14,055	+17%	+$232K	﹤0.01%	341
2015 Q1	$1.43M	Hold	83,290	–	–	﹤0.01%	351
2014 Q4	$1.39M	Hold	83,290	–	–	﹤0.01%	354
2014 Q3	$1.43M	Hold	83,290	–	–	﹤0.01%	357
2014 Q2	$1.53M	Sell	83,290 -62,783	-43%	-$1.16M	﹤0.01%	343
2014 Q1	$2.7M	Sell	146,073 -47,825	-25%	-$884K	0.01%	291
2013 Q4	$3.65M	Sell	193,898 -34,930	-15%	-$658K	0.01%	276
2013 Q3	$4.37M	Buy	228,828 +6,623	+3%	+$127K	0.01%	263
2013 Q2	$4.36M	Buy	+222,205	New	+$4.36M	0.01%	268