ACM
JHB
Arlington Capital Management’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 |
-153,401
| Closed | -$1.44M | – | 99 |
|
|
2021
Q3 | $1.44M | Buy |
153,401
+15,942
| +12% | +$150K | 2.69% | 15 |
|
|
2021
Q2 | $1.3M | Buy |
137,459
+40,751
| +42% | +$384K | 2.6% | 10 |
|
|
2021
Q1 | $906K | Buy |
96,708
+50,143
| +108% | +$470K | 1.66% | 21 |
|
|
2020
Q4 | $428K | Buy |
+46,565
| New | +$428K | 0.58% | 41 |
|
|
2020
Q2 | – | Sell |
-45,231
| Closed | -$389K | – | 64 |
|
|
2020
Q1 | $389K | Sell |
45,231
-1,719
| -4% | -$14.8K | 0.36% | 31 |
|
|
2019
Q4 | $470K | Sell |
46,950
-13,022
| -22% | -$130K | 0.29% | 37 |
|
|
2019
Q3 | $593K | Buy |
59,972
+38,401
| +178% | +$380K | 0.36% | 31 |
|
|
2019
Q2 | $214K | Buy |
+21,571
| New | +$214K | 0.12% | 39 |
|