News + Filings Holdings
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AQR Arbitrage LLC
> JSD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Nuveen Short Duration Credit Opportunities Fund | JSD | 49,149 | 34,915 | 567,671,000 | 398,856,000 | $11,550.00 |
12/31/2022 | Nuveen Short Duration Credit Opportunities Fund | JSD | 14,234 | 14,234 | 168,815,000 | 168,815,000 | $11,859.98 |
06/30/2021 | Nuveen Short Duration Credit Opportunities Fund | JSD | 0 | -13,402 | 0 | -189,000 | |
03/31/2021 | Nuveen Short Duration Credit Opportunities Fund | JSD | 13,402 | -25,874 | 189,000 | -336,000 | $14.10 |
12/31/2020 | Nuveen Short Duration Credit Opportunities Fund | JSD | 39,276 | -632 | 525,000 | 31,000 | $13.37 |
09/30/2020 | Nuveen Short Duration Credit Opportunities Fund | JSD | 39,908 | 15,378 | 494,000 | 205,000 | $12.38 |
06/30/2020 | Nuveen Short Duration Credit Opportunities Fund | JSD | 24,530 | 24,530 | 289,000 | 289,000 | $11.78 |
06/30/2016 | Nuveen Short Duration Credit Opportunities Fund | JSD | 0 | -49,445 | 0 | -748,000 | |
03/31/2016 | Nuveen Short Duration Credit Opportunities Fund | JSD | 49,445 | 49,445 | 748,000 | 748,000 | $15.13 |
12/31/2015 | Nuveen Short Duration Credit Opportunities Fund | JSD | 57,116 | 57,116 | 847,000 | 847,000 | $14.83 |
09/30/2015 | Nuveen Short Duration Credit Opportunities Fund | JSD | 44,808 | 8,045 | 682,000 | 76,000 | $15.22 |
06/30/2015 | Nuveen Short Duration Credit Opportunities Fund | JSD | 36,763 | 36,763 | 606,000 | 606,000 | $16.48 |
03/31/2015 | Nuveen Short Duration Credit Opportunities Fund | JSD | 36,563 | 36,563 | 627,000 | 627,000 | $17.15 |
03/31/2012 | Nuveen Short Duration Credit Opportunities Fund | JSD | 0 | -13,692 | 0 | -239,000 | |
12/31/2011 | Nuveen Short Duration Credit Opportunities Fund | JSD | 13,692 | 13,692 | 239,000 | 239,000 | $17.46 |
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