B. Riley Wealth Management’s Nuveen Credit Opportunities 2022 Target Term Fund JCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-12,878
Closed -$104K 719
2021
Q4
$104K Sell
12,878
-33,932
-72% -$274K 0.01% 628
2021
Q3
$383K Sell
46,810
-22,559
-33% -$185K 0.03% 393
2021
Q2
$576K Sell
69,369
-3,361
-5% -$27.9K 0.06% 213
2021
Q1
$610K Sell
72,730
-4,287
-6% -$36K 0.07% 206
2020
Q4
$619K Sell
77,017
-6,284
-8% -$50.5K 0.08% 182
2020
Q3
$657K Buy
83,301
+5,624
+7% +$44.4K 0.08% 194
2020
Q2
$661K Sell
77,677
-3,027
-4% -$25.8K 0.07% 201
2020
Q1
$645K Sell
80,704
-28,492
-26% -$228K 0.07% 240
2019
Q4
$1.1M Sell
109,196
-11,340
-9% -$114K 0.16% 132
2019
Q3
$1.19M Buy
120,536
+3,067
+3% +$30.3K 0.21% 110
2019
Q2
$1.12K Buy
117,469
+47,010
+67% +$449 0.17% 117
2019
Q1
$679K Buy
70,459
+2,236
+3% +$21.5K 0.12% 173
2018
Q4
$577K Buy
68,223
+18,720
+38% +$158K 0.12% 170
2018
Q3
$473K Buy
+49,503
New +$473K 0.12% 151