Aqr Arbitrage LLC Nuveen Short Duration Credit Opportunities Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$11.15 - $11.95 $340,822 - $365,275	30,567 Added 164.5%	49,149 $567,000
Q1 2023 May 15, 2023	BUY	$11.4 - $12.61 $49,567 - $54,828	4,348 Added 30.55%	18,582 $217,000
Q4 2022 Feb 14, 2023	BUY	$11.59 - $12.45 $164,972 - $177,213	14,234 New	14,234 $168,000
Q2 2021 Aug 16, 2021	SELL	$14.14 - $14.99 $189,504 - $200,895	-13,402 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$13.32 - $14.23 $344,641 - $368,187	-25,874 Reduced 65.88%	13,402 $189,000
Q4 2020 Feb 16, 2021	SELL	$11.88 - $13.37 $7,508 - $8,449	-632 Reduced 1.58%	39,276 $525,000
Q3 2020 Nov 16, 2020	BUY	$11.55 - $12.49 $177,615 - $192,071	15,378 Added 62.69%	39,908 $494,000
Q2 2020 Aug 17, 2020	BUY	$10.34 - $12.24 $253,640 - $300,247	24,530 New	24,530 $289,000

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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