B. Riley Wealth Management’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,949
| Closed | -$168K | – | 709 |
|
|
2021
Q3 | $168K | Buy |
17,949
+1,250
| +7% | +$11.7K | 0.01% | 586 |
|
|
2021
Q2 | $157K | Hold |
16,699
| – | – | 0.02% | 397 |
|
|
2021
Q1 | $156K | Sell |
16,699
-787
| -5% | -$7.35K | 0.02% | 400 |
|
|
2020
Q4 | $161K | Sell |
17,486
-92,530
| -84% | -$852K | 0.02% | 347 |
|
|
2020
Q3 | $985K | Buy |
110,016
+10,129
| +10% | +$90.7K | 0.12% | 149 |
|
|
2020
Q2 | $892K | Sell |
99,887
-13,464
| -12% | -$120K | 0.1% | 171 |
|
|
2020
Q1 | $975K | Buy |
113,351
+7,414
| +7% | +$63.8K | 0.1% | 180 |
|
|
2019
Q4 | $1.06M | Sell |
105,937
-289
| -0.3% | -$2.89K | 0.16% | 137 |
|
|
2019
Q3 | $1.05M | Buy |
106,226
+10,924
| +11% | +$108K | 0.18% | 128 |
|
|
2019
Q2 | $944 | Sell |
95,302
-12,343
| -11% | -$122 | 0.15% | 139 |
|
|
2019
Q1 | $1.05M | Sell |
107,645
-953
| -0.9% | -$9.32K | 0.18% | 132 |
|
|
2018
Q4 | $967K | Buy |
108,598
+11,533
| +12% | +$103K | 0.2% | 116 |
|
|
2018
Q3 | $925K | Buy |
+97,065
| New | +$925K | 0.23% | 101 |
|