AW
JHB

ACG Wealth’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History

ACG Wealth’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
2017
Q3 		– Sell
-48,823
Closed -$490K – 332
2017
Q2 		$490K Buy
48,823
+3,366
+7% +$34K 0.08% 192
2017
Q1 		$455K Buy
+45,457
New +$456K 0.08% 179
2016
Q4 		– Sell
-17,200
Closed -$174K – 277
2016
Q3 		$174K Buy
+17,200
New +$174K 0.04% 219

Other funds holding JHB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

ACG Wealth's JHB Position: Q3 2017 in Review

ACG Wealth sold out of Nuveen Corporate Income November 2021 Target Term Fund (JHB) in Q3 2017, closing a stake of 48,823 shares — an estimated $490K sold.

ACG Wealth first reported a position in JHB in Q3 2016 and held it in 3 quarters. The position peaked at $490K in Q2 2017. 27 funds tracked by Wall St. Rank hold JHB as of Q3 2017.

  • ACG Wealth reported no remaining Nuveen Corporate Income November 2021 Target Term Fund position as of Q3 2017 after selling out during the quarter.
  • ACG Wealth sold 48,823 Nuveen Corporate Income November 2021 Target Term Fund shares in Q3 2017, an estimated $490K.
  • ACG Wealth first reported a position in Nuveen Corporate Income November 2021 Target Term Fund in Q3 2016 and held it in 3 quarters.
  • ACG Wealth's Nuveen Corporate Income November 2021 Target Term Fund position peaked at $490K in Q2 2017.
  • 27 funds tracked by Wall St. Rank held Nuveen Corporate Income November 2021 Target Term Fund as of Q3 2017.

Based on ACG Wealth's 13F filing for Q3 2017, filed 7 Nov 2017.