Newgate Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-193,080
| Closed | -$2.9M | – | 112 |
|
|
2016
Q1 | $2.9M | Sell |
193,080
-62,757
| -25% | -$943K | 2.61% | 10 |
|
|
2015
Q4 | $3.77M | Buy |
255,837
+8,343
| +3% | +$123K | 2.81% | 12 |
|
|
2015
Q3 | $3.74M | Buy |
247,494
+40,946
| +20% | +$619K | 2.78% | 11 |
|
|
2015
Q2 | $3.38M | Sell |
206,548
-2,907
| -1% | -$47.6K | 2.5% | 10 |
|
|
2015
Q1 | $3.59M | Sell |
209,455
-678
| -0.3% | -$11.6K | 2.51% | 13 |
|
|
2014
Q4 | $3.48M | Sell |
210,133
-24,335
| -10% | -$403K | 2.3% | 10 |
|
|
2014
Q3 | $4.01M | Buy |
234,468
+71,864
| +44% | +$1.23M | 2.33% | 12 |
|
|
2014
Q2 | $2.99M | Sell |
162,604
-5,795
| -3% | -$107K | 0.78% | 42 |
|
|
2014
Q1 | $3.11M | Buy |
168,399
+2,409
| +1% | +$44.5K | 0.69% | 50 |
|
|
2013
Q4 | $3.13M | Buy |
165,990
+66,461
| +67% | +$1.25M | 0.62% | 64 |
|
|
2013
Q3 | $1.9M | Buy |
+99,529
| New | +$1.9M | 0.33% | 87 |
|