B. Riley Wealth Advisors’s Nuveen Corporate Income 2023 Target Term Fund JHAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,372
Closed -$95.5K 1677
2023
Q1
$95.5K Sell
10,372
-1,935
-16% -$17.8K ﹤0.01% 1390
2022
Q4
$112K Sell
12,307
-2,341
-16% -$21.2K ﹤0.01% 1347
2022
Q3
$132K Sell
14,648
-1,871
-11% -$16.9K ﹤0.01% 1297
2022
Q2
$147K Sell
16,519
-7
-0% -$62 0.01% 1088
2022
Q1
$156K Sell
16,526
-546
-3% -$5.15K 0.01% 1248
2021
Q4
$171K Sell
17,072
-55
-0.3% -$551 ﹤0.01% 1293
2021
Q3
$170K Buy
17,127
+1
+0% +$10 0.01% 1265
2021
Q2
$171K Buy
17,126
+6,649
+63% +$66.4K 0.01% 1248
2021
Q1
$105K Buy
+10,477
New +$105K ﹤0.01% 1294