Shaker Financial Services’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	-74,251	Closed	-$866K	–	180
2023 Q2	$866K	Sell	74,251 -7,496	-9%	-$87.4K	0.38%	83
2023 Q1	$968K	Sell	81,747 -273	-0.3%	-$3.23K	0.42%	75
2022 Q4	$973K	Sell	82,020 -35,008	-30%	-$415K	0.46%	67
2022 Q3	$1.38M	Sell	117,028 -6,224	-5%	-$73.6K	0.68%	50
2022 Q2	$1.48M	Sell	123,252 -2,555	-2%	-$30.7K	0.72%	48
2022 Q1	$1.79M	Buy	125,807 +17,765	+16%	+$253K	0.67%	51
2021 Q4	$1.6M	Buy	108,042 +67,953	+170%	+$1.01M	0.57%	61
2021 Q3	$605K	Sell	40,089 -15,125	-27%	-$228K	0.24%	100
2021 Q2	$828K	Buy	55,214 +14,033	+34%	+$210K	0.31%	102
2021 Q1	$581K	Buy	+41,181	New	+$581K	0.23%	115
2020 Q3	–	Sell	-19,966	Closed	-$235K	–	195
2020 Q2	$235K	Sell	19,966 -28,205	-59%	-$332K	0.13%	139
2020 Q1	$524K	Sell	48,171 -6,993	-13%	-$76.1K	0.35%	90
2019 Q4	$838K	Sell	55,164 -55,773	-50%	-$847K	0.39%	63
2019 Q3	$1.66M	Buy	110,937 +26,864	+32%	+$402K	0.85%	33
2019 Q2	$1.33M	Buy	+84,073	New	+$1.33M	0.69%	44
2019 Q1	–	Sell	-79,286	Closed	-$1.14M	–	149
2018 Q4	$1.14M	Buy	+79,286	New	+$1.14M	0.64%	49
2018 Q1	–	Sell	-13,613	Closed	-$226K	–	142
2017 Q4	$226K	Buy	+13,613	New	+$226K	0.11%	114
2016 Q3	–	Sell	-22,500	Closed	-$354K	–	147
2016 Q2	$354K	Buy	+22,500	New	+$354K	0.25%	86
2015 Q4	–	Sell	-13,202	Closed	-$201K	–	123
2015 Q3	$201K	Buy	+13,202	New	+$201K	0.15%	88
2014 Q4	–	Sell	-12,115	Closed	-$207K	–	176
2014 Q3	$207K	Sell	12,115 -3,000	-20%	-$51.3K	0.13%	114
2014 Q2	$278K	Sell	15,115 -10,095	-40%	-$186K	0.17%	121
2014 Q1	$466K	Sell	25,210 -1,500	-6%	-$27.7K	0.31%	94
2013 Q4	$503K	Buy	+26,710	New	+$503K	0.35%	88