Penserra Capital Management’s NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND JSD Stock Holding History

Penserra Capital Management’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
2018 Q4	–	Sell	-10,890	Closed	-$185K	–	840
2018 Q3	$185K	Sell	10,890 -3,630	-25%	-$61.1K	0.01%	403
2018 Q2	$246K	Buy	14,520 +3,630	+33%	+$61.8K	0.02%	296
2018 Q1	$183K	Buy	10,890 +4,884	+81%	+$81.8K	0.02%	259
2017 Q4	$99K	Buy	6,006 +2,530	+73%	+$43.3K	0.01%	246
2017 Q3	$60K	Buy	3,476 +3,336	+2,383%	+$58.2K	0.01%	291
2017 Q2	$2K	Sell	140 -3	-2%	-$54	﹤0.01%	514
2017 Q1	$2K	Sell	143 -13	-8%	-$234	﹤0.01%	544
2016 Q4	$2K	Buy	156 +17	+12%	+$286	﹤0.01%	910
2016 Q3	$2K	Buy	+139	New	+$2.24K	﹤0.01%	950

Other funds holding JSD

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Penserra Capital Management's JSD Position: Q4 2018 in Review

Penserra Capital Management sold out of NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND (JSD) in Q4 2018, closing a stake of 10,890 shares — an estimated $185K sold.

Penserra Capital Management first reported a position in JSD in Q3 2016 and held it in 9 quarters. The position peaked at $246K in Q2 2018. 40 funds tracked by Wall St. Rank hold JSD as of Q4 2018.

Penserra Capital Management reported no remaining NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND position as of Q4 2018 after selling out during the quarter.
Penserra Capital Management sold 10,890 NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND shares in Q4 2018, an estimated $185K.
Penserra Capital Management first reported a position in NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND in Q3 2016 and held it in 9 quarters.
Penserra Capital Management's NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND position peaked at $246K in Q2 2018.
40 funds tracked by Wall St. Rank held NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND as of Q4 2018.

Based on Penserra Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.