UBS Group’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 |
-8,760
| Closed | -$101K | – | 9091 |
|
|
2023
Q2 | $101K | Sell |
8,760
-7,615
| -47% | -$88K | ﹤0.01% | 4955 |
|
|
2023
Q1 | $192K | Sell |
16,375
-421
| -3% | -$4.94K | ﹤0.01% | 4369 |
|
|
2022
Q4 | $199K | Buy |
16,796
+1,400
| +9% | +$16.6K | ﹤0.01% | 4368 |
|
|
2022
Q3 | $182K | Sell |
15,396
-1,416
| -8% | -$16.7K | ﹤0.01% | 4152 |
|
|
2022
Q2 | $202K | Sell |
16,812
-2,752
| -14% | -$33.1K | ﹤0.01% | 3931 |
|
|
2022
Q1 | $278K | Sell |
19,564
-433
| -2% | -$6.15K | ﹤0.01% | 4156 |
|
|
2021
Q4 | $296K | Buy |
19,997
+7,623
| +62% | +$113K | ﹤0.01% | 4349 |
|
|
2021
Q3 | $187K | Buy |
12,374
+1,624
| +15% | +$24.5K | ﹤0.01% | 4336 |
|
|
2021
Q2 | $161K | Sell |
10,750
-2,681
| -20% | -$40.2K | ﹤0.01% | 4493 |
|
|
2021
Q1 | $190K | Buy |
13,431
+1,810
| +16% | +$25.6K | ﹤0.01% | 4558 |
|
|
2020
Q4 | $156K | Sell |
11,621
-1,596
| -12% | -$21.4K | ﹤0.01% | 4427 |
|
|
2020
Q3 | $164K | Buy |
13,217
+2,467
| +23% | +$30.6K | ﹤0.01% | 4099 |
|
|
2020
Q2 | $127K | Sell |
10,750
-1,369
| -11% | -$16.2K | ﹤0.01% | 4310 |
|
|
2020
Q1 | $132K | Sell |
12,119
-4,381
| -27% | -$47.7K | ﹤0.01% | 4201 |
|
|
2019
Q4 | $251K | Sell |
16,500
-11,048
| -40% | -$168K | ﹤0.01% | 4450 |
|
|
2019
Q3 | $412K | Buy |
27,548
+395
| +1% | +$5.91K | ﹤0.01% | 3870 |
|
|
2019
Q2 | $431K | Buy |
27,153
+1,965
| +8% | +$31.2K | ﹤0.01% | 3635 |
|
|
2019
Q1 | $391K | Sell |
25,188
-2,964
| -11% | -$46K | ﹤0.01% | 3495 |
|
|
2018
Q4 | $403K | Buy |
28,152
+1,516
| +6% | +$21.7K | ﹤0.01% | 3647 |
|
|
2018
Q3 | $454K | Sell |
26,636
-1,483
| -5% | -$25.3K | ﹤0.01% | 3705 |
|
|
2018
Q2 | $478K | Buy |
28,119
+2,800
| +11% | +$47.6K | ﹤0.01% | 3564 |
|
|
2018
Q1 | $428K | Sell |
25,319
-5
| -0% | -$85 | ﹤0.01% | 3562 |
|
|
2017
Q4 | $421K | Sell |
25,324
-11
| -0% | -$183 | ﹤0.01% | 3569 |
|
|
2017
Q3 | $440K | Sell |
25,335
-6
| -0% | -$104 | ﹤0.01% | 3537 |
|
|
2017
Q2 | $442K | Sell |
25,341
-26,708
| -51% | -$466K | ﹤0.01% | 3424 |
|
|
2017
Q1 | $926K | Sell |
52,049
-29,244
| -36% | -$520K | ﹤0.01% | 2890 |
|
|
2016
Q4 | $1.42M | Sell |
81,293
-17,301
| -18% | -$303K | ﹤0.01% | 2550 |
|
|
2016
Q3 | $1.66M | Buy |
98,594
+3,717
| +4% | +$62.6K | ﹤0.01% | 2382 |
|
|
2016
Q2 | $1.49M | Buy |
94,877
+404
| +0.4% | +$6.35K | ﹤0.01% | 2411 |
|
|
2016
Q1 | $1.43M | Buy |
94,473
+60,404
| +177% | +$913K | ﹤0.01% | 2399 |
|
|
2015
Q4 | $505K | Buy |
34,069
+6,052
| +22% | +$89.7K | ﹤0.01% | 3142 |
|
|
2015
Q3 | $426K | Buy |
28,017
+87
| +0.3% | +$1.32K | ﹤0.01% | 3214 |
|
|
2015
Q2 | $460K | Sell |
27,930
-14,289
| -34% | -$235K | ﹤0.01% | 3326 |
|
|
2015
Q1 | $724K | Buy |
42,219
+1,959
| +5% | +$33.6K | ﹤0.01% | 2994 |
|
|
2014
Q4 | $670K | Buy |
+40,260
| New | +$670K | ﹤0.01% | 2994 |
|