Almitas Capital’s Nuveen Corporate Income 2023 Target Term Fund JHAA Stock Holding History

Almitas Capital’s Portfolio JHAA Stock Details JHAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-413,984	Closed	-$3.95M	–	127
2023 Q3	$3.95M	Hold	413,984	–	–	1.89%	15
2023 Q2	$3.88M	Buy	413,984 +115,674	+39%	+$1.07M	1.66%	18
2023 Q1	$2.74M	Buy	298,310 +227,791	+323%	+$2.1M	1.31%	21
2022 Q4	$640K	Buy	+70,519	New	+$639K	0.29%	62

Almitas Capital's JHAA Position: Q4 2023 in Review

Almitas Capital sold out of Nuveen Corporate Income 2023 Target Term Fund (JHAA) in Q4 2023, closing a stake of 413,984 shares — an estimated $3.95M sold.

Almitas Capital first reported a position in JHAA in Q4 2022 and held it in 4 quarters. The position peaked at $3.95M in Q3 2023. 0 funds tracked by Wall St. Rank hold JHAA as of Q4 2023.

Almitas Capital reported no remaining Nuveen Corporate Income 2023 Target Term Fund position as of Q4 2023 after selling out during the quarter.
Almitas Capital sold 413,984 Nuveen Corporate Income 2023 Target Term Fund shares in Q4 2023, an estimated $3.95M.
Almitas Capital first reported a position in Nuveen Corporate Income 2023 Target Term Fund in Q4 2022 and held it in 4 quarters.
Almitas Capital's Nuveen Corporate Income 2023 Target Term Fund position peaked at $3.95M in Q3 2023.
0 funds tracked by Wall St. Rank held Nuveen Corporate Income 2023 Target Term Fund as of Q4 2023.

Based on Almitas Capital's 13F filing for Q4 2023, filed 14 Feb 2024.