1CP
JHB
1607 Capital Partners’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-356,026
| Closed | -$3.34M | – | 124 |
|
|
2021
Q3 | $3.34M | Sell |
356,026
-125,274
| -26% | -$1.18M | 0.17% | 77 |
|
|
2021
Q2 | $4.53M | Buy |
481,300
+4,700
| +1% | +$44.3K | 0.22% | 74 |
|
|
2021
Q1 | $4.47M | Buy |
476,600
+40,800
| +9% | +$382K | 0.22% | 79 |
|
|
2020
Q4 | $4.01M | Buy |
+435,800
| New | +$4.01M | 0.2% | 79 |
|