NCM
JSD
Next Capital Management’s NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND JSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-215,984
| Closed | -$2.5M | – | 123 |
|
|
2023
Q2 | $2.5M | Hold |
215,984
| – | – | 1.16% | 23 |
|
|
2023
Q1 | $2.54M | Sell |
215,984
-15,810
| -7% | -$186K | 1.22% | 21 |
|
|
2022
Q4 | $2.75M | Buy |
231,794
+17,227
| +8% | +$204K | 1.48% | 18 |
|
|
2022
Q3 | $2.54M | Buy |
214,567
+18,215
| +9% | +$216K | 1.92% | 14 |
|
|
2022
Q2 | $2.36M | Buy |
+196,352
| New | +$2.36M | 1.72% | 14 |
|
|
2021
Q4 | – | Sell |
-129,538
| Closed | -$1.96M | – | 117 |
|
|
2021
Q3 | $1.96M | Sell |
129,538
-11,627
| -8% | -$176K | 1.42% | 22 |
|
|
2021
Q2 | $2.12M | Buy |
141,165
+27,713
| +24% | +$415K | 1.35% | 23 |
|
|
2021
Q1 | $1.6M | Hold |
113,452
| – | – | 1.04% | 27 |
|
|
2020
Q4 | $1.52M | Buy |
113,452
+7,985
| +8% | +$107K | 1.07% | 27 |
|
|
2020
Q3 | $1.31M | Hold |
105,467
| – | – | 0.87% | 27 |
|
|
2020
Q2 | $1.24M | Hold |
105,467
| – | – | 0.88% | 26 |
|
|
2020
Q1 | $1.15M | Buy |
105,467
+29,335
| +39% | +$319K | 0.92% | 26 |
|
|
2019
Q4 | $1.16M | Buy |
76,132
+5,500
| +8% | +$83.5K | 0.83% | 32 |
|
|
2019
Q3 | $995K | Hold |
70,632
| – | – | 0.67% | 35 |
|
|
2019
Q2 | $1.12M | Buy |
70,632
+45,742
| +184% | +$724K | 0.75% | 30 |
|
|
2019
Q1 | $387K | Hold |
24,890
| – | – | 0.33% | 59 |
|
|
2018
Q4 | $357K | Buy |
+24,890
| New | +$357K | 0.31% | 59 |
|