Matisse Capital’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 |
-12,135
| Closed | -$140K | – | 181 |
|
|
2023
Q2 | $140K | Hold |
12,135
| – | – | 0.09% | 165 |
|
|
2023
Q1 | $142K | Hold |
12,135
| – | – | 0.09% | 168 |
|
|
2022
Q4 | $144K | Sell |
12,135
-3,571
| -23% | -$42.4K | 0.13% | 122 |
|
|
2022
Q3 | $186K | Buy |
15,706
+600
| +4% | +$7.11K | 0.24% | 73 |
|
|
2022
Q2 | $182K | Buy |
15,106
+1,300
| +9% | +$15.7K | 0.17% | 110 |
|
|
2022
Q1 | $196K | Sell |
13,806
-44,194
| -76% | -$627K | 0.18% | 113 |
|
|
2021
Q4 | $859K | Hold |
58,000
| – | – | 0.59% | 42 |
|
|
2021
Q3 | $876K | Hold |
58,000
| – | – | 0.32% | 56 |
|
|
2021
Q2 | $869K | Hold |
58,000
| – | – | 0.27% | 70 |
|
|
2021
Q1 | $818K | Hold |
58,000
| – | – | 0.24% | 80 |
|
|
2020
Q4 | $774K | Sell |
58,000
-2,899
| -5% | -$38.7K | 0.24% | 78 |
|
|
2020
Q3 | $754K | Sell |
60,899
-269,788
| -82% | -$3.34M | 0.3% | 64 |
|
|
2020
Q2 | $3.9M | Buy |
330,687
+859
| +0.3% | +$10.1K | 1.3% | 26 |
|
|
2020
Q1 | $3.59M | Buy |
329,828
+162,040
| +97% | +$1.76M | 1.41% | 20 |
|
|
2019
Q4 | $2.55M | Buy |
+167,788
| New | +$2.55M | 1.81% | 17 |
|