1607 Capital Partners’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History

1607 Capital Partners’s Portfolio JHB Stock Details JHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$44.2K	0.22%	74
2021 Q1	$4.47M	Buy	476,600 +40,800	+9%	+$380K	0.22%	79
2020 Q4	$4.01M	Buy	+435,800	New	+$3.97M	0.2%	79

1607 Capital Partners's JHB Position: Q4 2021 in Review

1607 Capital Partners sold out of Nuveen Corporate Income November 2021 Target Term Fund (JHB) in Q4 2021, closing a stake of 356,026 shares — an estimated $3.34M sold.

1607 Capital Partners first reported a position in JHB in Q4 2020 and held it in 4 quarters. The position peaked at $4.53M in Q2 2021. 0 funds tracked by Wall St. Rank hold JHB as of Q4 2021.

1607 Capital Partners reported no remaining Nuveen Corporate Income November 2021 Target Term Fund position as of Q4 2021 after selling out during the quarter.
1607 Capital Partners sold 356,026 Nuveen Corporate Income November 2021 Target Term Fund shares in Q4 2021, an estimated $3.34M.
1607 Capital Partners first reported a position in Nuveen Corporate Income November 2021 Target Term Fund in Q4 2020 and held it in 4 quarters.
1607 Capital Partners's Nuveen Corporate Income November 2021 Target Term Fund position peaked at $4.53M in Q2 2021.
0 funds tracked by Wall St. Rank held Nuveen Corporate Income November 2021 Target Term Fund as of Q4 2021.

Based on 1607 Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.