A detailed history of Us Bancorp \De\ transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 2,000 shares of JOF stock, worth $15,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,000
Holding current value
$15,000
% of portfolio
0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$7.13 - $8.27 $14,260 - $16,540
2,000 New
2,000 $16,000
Q2 2019

Aug 13, 2019

SELL
$8.25 - $8.9 $6,187 - $6,675
-750 Reduced 42.86%
1,000 $9,000
Q1 2019

May 08, 2019

BUY
$8.35 - $8.94 $14,612 - $15,645
1,750 New
1,750 $16,000

Others Institutions Holding JOF

About JAPAN SMALLER CAPITALIZATION FUND INC


  • Ticker JOF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and...
More about JOF
Track This Portfolio

Track Us Bancorp \De\ Portfolio

Follow Us Bancorp \De\ and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.