Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,999
| Closed | -$173K | – | 7382 |
|
|
2023
Q2 | $173K | Sell |
14,999
-52
| -0.3% | -$600 | ﹤0.01% | 4459 |
|
|
2023
Q1 | $177K | Buy |
15,051
+1,151
| +8% | +$13.5K | ﹤0.01% | 4373 |
|
|
2022
Q4 | $165K | Buy |
13,900
+2,075
| +18% | +$24.6K | ﹤0.01% | 4586 |
|
|
2022
Q3 | $140K | Buy |
11,825
+5,926
| +100% | +$70.2K | ﹤0.01% | 4595 |
|
|
2022
Q2 | $71K | Buy |
5,899
+3,254
| +123% | +$39.2K | ﹤0.01% | 5083 |
|
|
2022
Q1 | $38K | Sell |
2,645
-3,055
| -54% | -$43.9K | ﹤0.01% | 5781 |
|
|
2021
Q4 | $84K | Sell |
5,700
-1,000
| -15% | -$14.7K | ﹤0.01% | 5532 |
|
|
2021
Q3 | $101K | Buy |
6,700
+1,000
| +18% | +$15.1K | ﹤0.01% | 5187 |
|
|
2021
Q2 | $85K | Hold |
5,700
| – | – | ﹤0.01% | 5236 |
|
|
2021
Q1 | $80K | Hold |
5,700
| – | – | ﹤0.01% | 5121 |
|
|
2020
Q4 | $76K | Hold |
5,700
| – | – | ﹤0.01% | 4930 |
|
|
2020
Q3 | $71K | Hold |
5,700
| – | – | ﹤0.01% | 4698 |
|
|
2020
Q2 | $67K | Hold |
5,700
| – | – | ﹤0.01% | 4624 |
|
|
2020
Q1 | $62K | Sell |
5,700
-491
| -8% | -$5.34K | ﹤0.01% | 4556 |
|
|
2019
Q4 | $94K | Sell |
6,191
-4,009
| -39% | -$60.9K | ﹤0.01% | 4534 |
|
|
2019
Q3 | $153K | Hold |
10,200
| – | – | ﹤0.01% | 4040 |
|
|
2019
Q2 | $162K | Sell |
10,200
-3,000
| -23% | -$47.6K | ﹤0.01% | 4037 |
|
|
2019
Q1 | $205K | Sell |
13,200
-2,000
| -13% | -$31.1K | ﹤0.01% | 3798 |
|
|
2018
Q4 | $218K | Sell |
15,200
-1,000
| -6% | -$14.3K | ﹤0.01% | 3697 |
|
|
2018
Q3 | $276K | Sell |
16,200
-950
| -6% | -$16.2K | ﹤0.01% | 3725 |
|
|
2018
Q2 | $292K | Buy |
17,150
+200
| +1% | +$3.41K | ﹤0.01% | 3626 |
|
|
2018
Q1 | $286K | Sell |
16,950
-400
| -2% | -$6.75K | ﹤0.01% | 3515 |
|
|
2017
Q4 | $289K | Sell |
17,350
-2,850
| -14% | -$47.5K | ﹤0.01% | 3511 |
|
|
2017
Q3 | $351K | Sell |
20,200
-816
| -4% | -$14.2K | ﹤0.01% | 3427 |
|
|
2017
Q2 | $367K | Buy |
21,016
+6,100
| +41% | +$107K | ﹤0.01% | 3266 |
|
|
2017
Q1 | $266K | Buy |
14,916
+1,266
| +9% | +$22.6K | ﹤0.01% | 3543 |
|
|
2016
Q4 | $239K | Buy |
13,650
+4,505
| +49% | +$78.9K | ﹤0.01% | 3654 |
|
|
2016
Q3 | $154K | Buy |
9,145
+3,395
| +59% | +$57.2K | ﹤0.01% | 3869 |
|
|
2016
Q2 | $90K | Sell |
5,750
-1,207
| -17% | -$18.9K | ﹤0.01% | 4160 |
|
|
2016
Q1 | $105K | Sell |
6,957
-2,293
| -25% | -$34.6K | ﹤0.01% | 4073 |
|
|
2015
Q4 | $137K | Hold |
9,250
| – | – | ﹤0.01% | 4073 |
|
|
2015
Q3 | $141K | Sell |
9,250
-2,500
| -21% | -$38.1K | ﹤0.01% | 3988 |
|
|
2015
Q2 | $194K | Hold |
11,750
| – | – | ﹤0.01% | 3921 |
|
|
2015
Q1 | $202K | Sell |
11,750
-2,543
| -18% | -$43.7K | ﹤0.01% | 3781 |
|
|
2014
Q4 | $238K | Buy |
14,293
+2,528
| +21% | +$42.1K | ﹤0.01% | 3674 |
|
|
2014
Q3 | $201K | Sell |
11,765
-1,000
| -8% | -$17.1K | ﹤0.01% | 3651 |
|
|
2014
Q2 | $235K | Sell |
12,765
-35
| -0.3% | -$644 | ﹤0.01% | 3571 |
|
|
2014
Q1 | $236K | Buy |
12,800
+5,000
| +64% | +$92.2K | ﹤0.01% | 3492 |
|
|
2013
Q4 | $147K | Buy |
+7,800
| New | +$147K | ﹤0.01% | 3758 |
|