Shinko Asset Management Co., Ltd.: LQD position timeline

Shinko Asset Management Co., Ltd. held 232,000 LQD shares at 2016-09-30 per its 13F-HR filed 2016-10-24.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 232,000 shares

   Change vs previous 13F +17,000 shares

   0.19% of the 13F portfolio, value $28,578,000.

   13F-HR 0000950123-16-020802 filed by Shinko Asset Management Co., Ltd.
   Filed 2016-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-06-30

   13F 215,000 shares

   Change vs previous 13F +31,000 shares

   0.19% of the 13F portfolio, value $26,387,000.

   13F-HR 0000950123-16-018490 filed by Shinko Asset Management Co., Ltd.
   Filed 2016-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-03-31

   13F 184,000 shares

   Change vs previous 13F +15,000 shares

   0.17% of the 13F portfolio, value $21,863,000.

   13F-HR 0000950123-16-016555 filed by Shinko Asset Management Co., Ltd.
   Filed 2016-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-12-31

   13F 169,000 shares

   Change vs previous 13F +10,000 shares

   0.17% of the 13F portfolio, value $19,268,000.

   13F-HR 0000950123-16-012953 filed by Shinko Asset Management Co., Ltd.
   Filed 2016-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-09-30

   13F 159,000 shares

   Change vs previous 13F -265,000 shares

   0.18% of the 13F portfolio, value $18,458,000.

   13F-HR 0000950123-15-010476 filed by Shinko Asset Management Co., Ltd.
   Filed 2015-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-06-30

   13F 424,000 shares

   Change vs previous 13F +251,700 shares

   0.47% of the 13F portfolio, value $49,065,000.

   13F-HR 0000950123-15-007646 filed by Shinko Asset Management Co., Ltd.
   Filed 2015-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-03-31

   13F 172,300 shares

   Change vs previous 13F +15,500 shares

   0.17% of the 13F portfolio, value $20,971,000.

   13F-HR 0000950123-15-004671 filed by Shinko Asset Management Co., Ltd.
   Filed 2015-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-12-31

   13F 156,800 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $18,723,000.

   13F-HR 0000950123-15-000776 filed by Shinko Asset Management Co., Ltd.
   Filed 2015-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).