Parametric Portfolio Associates’s NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND JSD Stock Holding History

Parametric Portfolio Associates’s Portfolio JSD Stock Details JSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-202,845	Closed	-$3.07M	–	4064
2016 Q1	$3.07M	Buy	202,845 +59,871	+42%	+$863K	0.01%	2040
2015 Q4	$2.12M	Buy	142,974 +54,185	+61%	+$810K	﹤0.01%	2187
2015 Q3	$1.35M	Sell	88,789 -4,771	-5%	-$76.5K	﹤0.01%	2123
2015 Q2	$1.54M	Sell	93,560 -9,666	-9%	-$166K	﹤0.01%	2454
2015 Q1	$1.77M	Buy	103,226 +216	+0.2%	+$3.67K	﹤0.01%	2343
2014 Q4	$1.72M	Buy	103,010 +106	+0.1%	+$1.8K	﹤0.01%	2327
2014 Q3	$1.76M	Sell	102,904 -13,738	-12%	-$246K	﹤0.01%	2201
2014 Q2	$2.15M	Buy	116,642 +26,566	+29%	+$488K	﹤0.01%	2012
2014 Q1	$1.67M	Buy	90,076 +27,772	+45%	+$520K	﹤0.01%	2221
2013 Q4	$1.17M	Buy	62,304 +38,096	+157%	+$710K	﹤0.01%	2521
2013 Q3	$463K	Buy	+24,208	New	+$469K	﹤0.01%	3147

Other funds holding JSD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parametric Portfolio Associates's JSD Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND (JSD) in Q2 2016, closing a stake of 202,845 shares — an estimated $3.07M sold.

Parametric Portfolio Associates first reported a position in JSD in Q3 2013 and held it in 11 quarters. The position peaked at $3.07M in Q1 2016. 30 funds tracked by Wall St. Rank hold JSD as of Q2 2016.

Parametric Portfolio Associates reported no remaining NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND position as of Q2 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 202,845 NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND shares in Q2 2016, an estimated $3.07M.
Parametric Portfolio Associates first reported a position in NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND in Q3 2013 and held it in 11 quarters.
Parametric Portfolio Associates's NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND position peaked at $3.07M in Q1 2016.
30 funds tracked by Wall St. Rank held NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.