Invesco’s NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND JSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-174,212
| Closed | -$2.01M | – | 3950 |
|
|
2023
Q2 | $2.01M | Sell |
174,212
-41,202
| -19% | -$476K | ﹤0.01% | 2621 |
|
|
2023
Q1 | $2.53M | Sell |
215,414
-36,545
| -15% | -$429K | ﹤0.01% | 2538 |
|
|
2022
Q4 | $2.99M | Buy |
251,959
+3,394
| +1% | +$40.3K | ﹤0.01% | 2472 |
|
|
2022
Q3 | $2.94M | Buy |
248,565
+38,671
| +18% | +$458K | ﹤0.01% | 2470 |
|
|
2022
Q2 | $2.53M | Buy |
209,894
+47,660
| +29% | +$573K | ﹤0.01% | 2589 |
|
|
2022
Q1 | $2.31M | Buy |
162,234
+80,137
| +98% | +$1.14M | ﹤0.01% | 2712 |
|
|
2021
Q4 | $1.22M | Buy |
82,097
+46,933
| +133% | +$696K | ﹤0.01% | 2958 |
|
|
2021
Q3 | $531K | Buy |
+35,164
| New | +$531K | ﹤0.01% | 3373 |
|
|
2021
Q2 | – | Sell |
-12,400
| Closed | -$175K | – | 4107 |
|
|
2021
Q1 | $175K | Sell |
12,400
-10,964
| -47% | -$155K | ﹤0.01% | 3678 |
|
|
2020
Q4 | $312K | Sell |
23,364
-12,908
| -36% | -$172K | ﹤0.01% | 3378 |
|
|
2020
Q3 | $449K | Sell |
36,272
-36,883
| -50% | -$457K | ﹤0.01% | 3152 |
|
|
2020
Q2 | $862K | Sell |
73,155
-37,143
| -34% | -$438K | ﹤0.01% | 2849 |
|
|
2020
Q1 | $1.2M | Sell |
110,298
-69,210
| -39% | -$753K | ﹤0.01% | 2634 |
|
|
2019
Q4 | $2.73M | Sell |
179,508
-203,647
| -53% | -$3.09M | ﹤0.01% | 2498 |
|
|
2019
Q3 | $5.74M | Sell |
383,155
-6,261
| -2% | -$93.8K | ﹤0.01% | 2043 |
|
|
2019
Q2 | $6.17M | Buy |
389,416
+25,737
| +7% | +$408K | ﹤0.01% | 2051 |
|
|
2019
Q1 | $5.65M | Buy |
363,679
+26,690
| +8% | +$415K | ﹤0.01% | 1930 |
|
|
2018
Q4 | $4.83M | Buy |
336,989
+90,533
| +37% | +$1.3M | ﹤0.01% | 1960 |
|
|
2018
Q3 | $4.2M | Buy |
246,456
+13,329
| +6% | +$227K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $3.96M | Buy |
233,127
+10,396
| +5% | +$177K | ﹤0.01% | 2291 |
|
|
2018
Q1 | $3.76M | Sell |
222,731
-3,480
| -2% | -$58.8K | ﹤0.01% | 2141 |
|
|
2017
Q4 | $3.76M | Buy |
226,211
+47,005
| +26% | +$782K | ﹤0.01% | 2161 |
|
|
2017
Q3 | $3.11M | Sell |
179,206
-32,334
| -15% | -$562K | ﹤0.01% | 2253 |
|
|
2017
Q2 | $3.69M | Sell |
211,540
-60,106
| -22% | -$1.05M | ﹤0.01% | 2140 |
|
|
2017
Q1 | $4.84M | Sell |
271,646
-73,616
| -21% | -$1.31M | ﹤0.01% | 2007 |
|
|
2016
Q4 | $6.04M | Sell |
345,262
-73,544
| -18% | -$1.29M | ﹤0.01% | 1864 |
|
|
2016
Q3 | $7.05M | Buy |
418,806
+132,923
| +46% | +$2.24M | ﹤0.01% | 1741 |
|
|
2016
Q2 | $4.49M | Sell |
285,883
-37,242
| -12% | -$585K | ﹤0.01% | 1997 |
|
|
2016
Q1 | $4.89M | Sell |
323,125
-40,384
| -11% | -$611K | ﹤0.01% | 1903 |
|
|
2015
Q4 | $5.39M | Sell |
363,509
-87,373
| -19% | -$1.3M | ﹤0.01% | 1859 |
|
|
2015
Q3 | $6.86M | Sell |
450,882
-36,116
| -7% | -$549K | ﹤0.01% | 1647 |
|
|
2015
Q2 | $8.03M | Buy |
486,998
+55,897
| +13% | +$921K | ﹤0.01% | 1666 |
|
|
2015
Q1 | $7.39M | Buy |
431,101
+92,496
| +27% | +$1.59M | ﹤0.01% | 1710 |
|
|
2014
Q4 | $5.64M | Buy |
338,605
+142,361
| +73% | +$2.37M | ﹤0.01% | 1830 |
|
|
2014
Q3 | $3.36M | Buy |
196,244
+115,585
| +143% | +$1.98M | ﹤0.01% | 2203 |
|
|
2014
Q2 | $1.48M | Sell |
80,659
-40,798
| -34% | -$751K | ﹤0.01% | 2774 |
|
|
2014
Q1 | $2.25M | Sell |
121,457
-44,834
| -27% | -$829K | ﹤0.01% | 2489 |
|
|
2013
Q4 | $3.13M | Sell |
166,291
-23,374
| -12% | -$440K | ﹤0.01% | 2352 |
|
|
2013
Q3 | $3.62M | Sell |
189,665
-23,133
| -11% | -$442K | ﹤0.01% | 2141 |
|
|
2013
Q2 | $4.17M | Buy |
+212,798
| New | +$4.17M | ﹤0.01% | 1951 |
|