News + Filings Transactions Holdings
|
SIT INVESTMENT ASSOCIATES INC
> JSD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Nuveen Short Duration Credit Opportunities Fund | JSD | 219,625 | 5,966 | 2,537,000 | 31,000 | $11.55 |
03/31/2023 | Nuveen Short Duration Credit Opportunities Fund | JSD | 213,659 | -19,547 | 2,506,000 | -260,000 | $11.73 |
12/31/2022 | Nuveen Short Duration Credit Opportunities Fund | JSD | 233,206 | -51,197 | 2,766,000 | -598,000 | $11.86 |
09/30/2022 | Nuveen Short Duration Credit Opportunities Fund | JSD | 284,403 | 32,220 | 3,364,000 | 330,000 | $11.83 |
06/30/2022 | Nuveen Short Duration Credit Opportunities Fund | JSD | 252,183 | -681,907 | 3,034,000 | -10,258,000 | $12.03 |
03/31/2022 | Nuveen Short Duration Credit Opportunities Fund | JSD | 934,090 | 40,000 | 13,292,000 | 43,000 | $14.23 |
12/31/2021 | Nuveen Short Duration Credit Opportunities Fund | JSD | 894,090 | 195,637 | 13,249,000 | 2,702,000 | $14.82 |
09/30/2021 | Nuveen Short Duration Credit Opportunities Fund | JSD | 698,453 | 49,286 | 10,547,000 | 816,000 | $15.10 |
06/30/2021 | Nuveen Short Duration Credit Opportunities Fund | JSD | 649,167 | -10,957 | 9,731,000 | 410,000 | $14.99 |
03/31/2021 | Nuveen Short Duration Credit Opportunities Fund | JSD | 660,124 | 14,031 | 9,321,000 | 689,000 | $14.12 |
12/31/2020 | Nuveen Short Duration Credit Opportunities Fund | JSD | 646,093 | 144,692 | 8,632,000 | 2,425,000 | $13.36 |
09/30/2020 | Nuveen Short Duration Credit Opportunities Fund | JSD | 501,401 | 430,095 | 6,207,000 | 5,366,000 | $12.38 |
06/30/2020 | Nuveen Short Duration Credit Opportunities Fund | JSD | 71,306 | 0 | 841,000 | 65,000 | $11.79 |
03/31/2020 | Nuveen Short Duration Credit Opportunities Fund | JSD | 71,306 | 46,922 | 776,000 | 406,000 | $10.88 |
12/31/2019 | Nuveen Short Duration Credit Opportunities Fund | JSD | 24,384 | 24,384 | 370,000 | 370,000 | $15.17 |
09/30/2019 | Nuveen Short Duration Credit Opportunities Fund | JSD | 0 | -57,359 | 0 | -909,000 | |
06/30/2019 | Nuveen Short Duration Credit Opportunities Fund | JSD | 57,359 | 0 | 909,000 | 18,000 | $15.85 |
03/31/2019 | Nuveen Short Duration Credit Opportunities Fund | JSD | 57,359 | -21,314 | 891,000 | -236,000 | $15.53 |
12/31/2018 | Nuveen Short Duration Credit Opportunities Fund | JSD | 78,673 | -14 | 1,127,000 | -214,000 | $14.33 |
09/30/2018 | Nuveen Short Duration Credit Opportunities Fund | JSD | 78,687 | -4,927 | 1,341,000 | -80,000 | $17.04 |
06/30/2018 | Nuveen Short Duration Credit Opportunities Fund | JSD | 83,614 | -42,102 | 1,421,000 | -702,000 | $16.99 |
03/31/2018 | Nuveen Short Duration Credit Opportunities Fund | JSD | 125,716 | 113,616 | 2,123,000 | 1,922,000 | $16.89 |
12/31/2017 | Nuveen Short Duration Credit Opportunities Fund | JSD | 12,100 | 12,100 | 201,000 | 201,000 | $16.61 |
<< Prev Next >> |
|