Advisor Group’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History

Advisor Group’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
2019 Q4	$1.06M	Buy	106,214 +73,885	+229%	+$736K	0.01%	1153
2019 Q3	$320K	Buy	32,329 +29,326	+977%	+$291K	﹤0.01%	1959
2019 Q2	$30K	Sell	3,003 -1,309	-30%	-$12.9K	﹤0.01%	3714
2019 Q1	$42K	Buy	4,312 +20	+0.5%	+$193	﹤0.01%	3513
2018 Q4	$38K	Buy	4,292 +1,379	+47%	+$12.9K	﹤0.01%	3394
2018 Q3	$28K	Buy	+2,913	New	+$28K	﹤0.01%	3687

Other funds holding JHB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisor Group's JHB Position: Q4 2019 in Review

Advisor Group increased its Nuveen Corporate Income November 2021 Target Term Fund (JHB) stake by 229% in Q4 2019, buying an estimated $736K and bringing the position to 106,214 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #1153.

Advisor Group first reported a position in JHB in Q3 2018 and has held it in 6 quarters since. 42 funds tracked by Wall St. Rank hold JHB as of Q4 2019.

Advisor Group held 106,214 shares of Nuveen Corporate Income November 2021 Target Term Fund worth $1.06M as of Q4 2019.
Advisor Group bought 73,885 Nuveen Corporate Income November 2021 Target Term Fund shares in Q4 2019, an estimated $736K.
Nuveen Corporate Income November 2021 Target Term Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1153 holding.
Advisor Group first reported a position in Nuveen Corporate Income November 2021 Target Term Fund in Q3 2018 and has held it in 6 quarters since.
42 funds tracked by Wall St. Rank held Nuveen Corporate Income November 2021 Target Term Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.