Invesco Ltd. Nuveen Short Duration Credit Opportunities Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$11.15 - $11.95 $459,402 - $492,363	-41,202 Reduced 19.13%	174,212 $2.01 Million
Q1 2023 May 12, 2023	SELL	$11.4 - $12.61 $416,613 - $460,832	-36,545 Reduced 14.5%	215,414 $2.53 Million
Q4 2022 Feb 13, 2023	BUY	$11.59 - $12.45 $39,336 - $42,255	3,394 Added 1.37%	251,959 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$11.78 - $13.06 $455,544 - $505,043	38,671 Added 18.42%	248,565 $2.94 Million
Q2 2022 Aug 15, 2022	BUY	$11.92 - $14.52 $568,107 - $692,023	47,660 Added 29.38%	209,894 $2.53 Million
Q1 2022 May 16, 2022	BUY	$13.48 - $15.37 $1.08 Million - $1.23 Million	80,137 Added 97.61%	162,234 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$14.42 - $15.39 $676,773 - $722,298	46,933 Added 133.47%	82,097 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$14.21 - $15.33 $499,680 - $539,064	35,164 New	35,164 $531,000
Q2 2021 Aug 17, 2021	SELL	$14.14 - $14.99 $175,336 - $185,876	-12,400 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$13.32 - $14.23 $146,040 - $156,017	-10,964 Reduced 46.93%	12,400 $175,000
Q4 2020 Feb 16, 2021	SELL	$11.88 - $13.37 $153,347 - $172,579	-12,908 Reduced 35.59%	23,364 $312,000
Q3 2020 Nov 16, 2020	SELL	$11.55 - $12.49 $425,998 - $460,668	-36,883 Reduced 50.42%	36,272 $449,000
Q2 2020 Aug 14, 2020	SELL	$10.34 - $12.24 $384,058 - $454,630	-37,143 Reduced 33.68%	73,155 $862,000
Q1 2020 May 15, 2020	SELL	$8.42 - $15.52 $582,748 - $1.07 Million	-69,210 Reduced 38.56%	110,298 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$14.51 - $15.19 $2.95 Million - $3.09 Million	-203,647 Reduced 53.15%	179,508 $2.73 Million
Q3 2019 Nov 14, 2019	SELL	$14.94 - $15.59 $93,539 - $97,608	-6,261 Reduced 1.61%	383,155 $5.74 Million
Q2 2019 Aug 14, 2019	BUY	$15.17 - $16.06 $390,430 - $413,336	25,737 Added 7.08%	389,416 $6.17 Million
Q1 2019 May 15, 2019	BUY	$14.55 - $16.15 $388,339 - $431,043	26,690 Added 7.92%	363,679 $5.65 Million
Q4 2018 Feb 14, 2019	BUY	$13.7 - $17.2 $4.62 Million - $5.8 Million	336,989 New	336,989 $4.83 Million

Others Institutions Holding JSD

# of Institutions

1

Shares Held

10.3K

Call Options Held

0

Put Options Held

0

Hightower 6 M Holding, LLC

10.3K
Shares

$0
0.01% of portfolio

About Nuveen Short Duration Credit Opportunities Fund

Ticker JSD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Short Duration Credit Opportunities Fund is a fund launched and managed by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors, Inc. and Symphony Asset Management LLC. It invests in fixed income markets. Nuveen Short Duration Credit Opportunities Fund is domiciled in United States.

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