NUVEEN SHT DUR CR OPP FD's ticker is JSD and the CUSIP is 67074X107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $173,000 | -2.3% | 14,999 | -0.3% | 0.00% | – |
Q1 2023 | $177,000 | +7.3% | 15,051 | +8.3% | 0.00% | – |
Q4 2022 | $165,000 | +17.9% | 13,900 | +17.5% | 0.00% | – |
Q3 2022 | $140,000 | +97.2% | 11,825 | +100.5% | 0.00% | – |
Q2 2022 | $71,000 | +86.8% | 5,899 | +123.0% | 0.00% | – |
Q1 2022 | $38,000 | -54.8% | 2,645 | -53.6% | 0.00% | – |
Q4 2021 | $84,000 | -16.8% | 5,700 | -14.9% | 0.00% | – |
Q3 2021 | $101,000 | +18.8% | 6,700 | +17.5% | 0.00% | – |
Q2 2021 | $85,000 | +6.2% | 5,700 | 0.0% | 0.00% | – |
Q1 2021 | $80,000 | +5.3% | 5,700 | 0.0% | 0.00% | – |
Q4 2020 | $76,000 | +7.0% | 5,700 | 0.0% | 0.00% | – |
Q3 2020 | $71,000 | +6.0% | 5,700 | 0.0% | 0.00% | – |
Q2 2020 | $67,000 | +8.1% | 5,700 | 0.0% | 0.00% | – |
Q1 2020 | $62,000 | -34.0% | 5,700 | -7.9% | 0.00% | – |
Q4 2019 | $94,000 | -38.6% | 6,191 | -39.3% | 0.00% | – |
Q3 2019 | $153,000 | -5.6% | 10,200 | 0.0% | 0.00% | – |
Q2 2019 | $162,000 | -21.0% | 10,200 | -22.7% | 0.00% | – |
Q1 2019 | $205,000 | -6.0% | 13,200 | -13.2% | 0.00% | – |
Q4 2018 | $218,000 | -21.0% | 15,200 | -6.2% | 0.00% | – |
Q3 2018 | $276,000 | -5.5% | 16,200 | -5.5% | 0.00% | – |
Q2 2018 | $292,000 | +2.1% | 17,150 | +1.2% | 0.00% | – |
Q1 2018 | $286,000 | -1.0% | 16,950 | -2.3% | 0.00% | – |
Q4 2017 | $289,000 | -17.7% | 17,350 | -14.1% | 0.00% | – |
Q3 2017 | $351,000 | -4.4% | 20,200 | -3.9% | 0.00% | – |
Q2 2017 | $367,000 | +38.0% | 21,016 | +40.9% | 0.00% | – |
Q1 2017 | $266,000 | +11.3% | 14,916 | +9.3% | 0.00% | – |
Q4 2016 | $239,000 | +55.2% | 13,650 | +49.3% | 0.00% | – |
Q3 2016 | $154,000 | +71.1% | 9,145 | +59.0% | 0.00% | – |
Q2 2016 | $90,000 | -14.3% | 5,750 | -17.3% | 0.00% | – |
Q1 2016 | $105,000 | -23.4% | 6,957 | -24.8% | 0.00% | – |
Q4 2015 | $137,000 | -2.8% | 9,250 | 0.0% | 0.00% | – |
Q3 2015 | $141,000 | -27.3% | 9,250 | -21.3% | 0.00% | – |
Q2 2015 | $194,000 | -4.0% | 11,750 | 0.0% | 0.00% | – |
Q1 2015 | $202,000 | -15.1% | 11,750 | -17.8% | 0.00% | – |
Q4 2014 | $238,000 | +18.4% | 14,293 | +21.5% | 0.00% | – |
Q3 2014 | $201,000 | -14.5% | 11,765 | -7.8% | 0.00% | – |
Q2 2014 | $235,000 | -0.4% | 12,765 | -0.3% | 0.00% | – |
Q1 2014 | $236,000 | +60.5% | 12,800 | +64.1% | 0.00% | – |
Q4 2013 | $147,000 | – | 7,800 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MARINER INVESTMENT GROUP LLC | 49,273 | $658,000 | 1.34% |
Next Capital Management LLC | 113,452 | $1,516,000 | 1.07% |
Bulldog Investors, LLP | 155,840 | $2,082,000 | 0.77% |
Saba Capital Management, L.P. | 1,211,203 | $16,182,000 | 0.66% |
Matisse Capital | 58,000 | $774,000 | 0.24% |
SIT INVESTMENT ASSOCIATES INC | 646,093 | $8,632,000 | 0.23% |
Quantedge Capital Pte Ltd | 24,825 | $332,000 | 0.20% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 85,100 | $1,137,000 | 0.09% |
GUGGENHEIM CAPITAL LLC | 339,435 | $4,535,000 | 0.03% |
6 Meridian | 18,201 | $243,000 | 0.02% |