Parametric Portfolio Associates’s NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND JSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-202,845
| Closed | -$3.07M | – | 4062 |
|
|
2016
Q1 | $3.07M | Buy |
202,845
+59,871
| +42% | +$905K | 0.01% | 2040 |
|
|
2015
Q4 | $2.12M | Buy |
142,974
+54,185
| +61% | +$803K | ﹤0.01% | 2187 |
|
|
2015
Q3 | $1.35M | Sell |
88,789
-4,771
| -5% | -$72.5K | ﹤0.01% | 2122 |
|
|
2015
Q2 | $1.54M | Sell |
93,560
-9,666
| -9% | -$159K | ﹤0.01% | 2454 |
|
|
2015
Q1 | $1.77M | Buy |
103,226
+216
| +0.2% | +$3.7K | ﹤0.01% | 2343 |
|
|
2014
Q4 | $1.72M | Buy |
103,010
+106
| +0.1% | +$1.77K | ﹤0.01% | 2327 |
|
|
2014
Q3 | $1.76M | Sell |
102,904
-13,738
| -12% | -$235K | ﹤0.01% | 2201 |
|
|
2014
Q2 | $2.15M | Buy |
116,642
+26,566
| +29% | +$489K | ﹤0.01% | 2012 |
|
|
2014
Q1 | $1.67M | Buy |
90,076
+27,772
| +45% | +$513K | ﹤0.01% | 2221 |
|
|
2013
Q4 | $1.17M | Buy |
62,304
+38,096
| +157% | +$718K | ﹤0.01% | 2521 |
|
|
2013
Q3 | $463K | Buy |
+24,208
| New | +$463K | ﹤0.01% | 3147 |
|