Bank of America’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
Q2 | – | Sell |
-56,635
| Closed | -$452K | – | 7752 |
|
|
2022
Q1 | $452K | Sell |
56,635
-3,777
| -6% | -$30.1K | ﹤0.01% | 5194 |
|
|
2021
Q4 | $489K | Sell |
60,412
-5,115
| -8% | -$41.4K | ﹤0.01% | 5123 |
|
|
2021
Q3 | $537K | Buy |
65,527
+18,121
| +38% | +$149K | ﹤0.01% | 4805 |
|
|
2021
Q2 | $394K | Buy |
47,406
+13,257
| +39% | +$110K | ﹤0.01% | 4881 |
|
|
2021
Q1 | $287K | Sell |
34,149
-677
| -2% | -$5.69K | ﹤0.01% | 5141 |
|
|
2020
Q4 | $280K | Sell |
34,826
-1,407
| -4% | -$11.3K | ﹤0.01% | 4676 |
|
|
2020
Q3 | $286K | Sell |
36,233
-808
| -2% | -$6.38K | ﹤0.01% | 4488 |
|
|
2020
Q2 | $315K | Sell |
37,041
-48,417
| -57% | -$412K | ﹤0.01% | 4438 |
|
|
2020
Q1 | $683K | Buy |
85,458
+40,423
| +90% | +$323K | ﹤0.01% | 3791 |
|
|
2019
Q4 | $452K | Buy |
45,035
+13,302
| +42% | +$134K | ﹤0.01% | 4350 |
|
|
2019
Q3 | $313K | Sell |
31,733
-19,479
| -38% | -$192K | ﹤0.01% | 4628 |
|
|
2019
Q2 | $489K | Sell |
51,212
-7,584
| -13% | -$72.4K | ﹤0.01% | 4380 |
|
|
2019
Q1 | $567K | Sell |
58,796
-15,641
| -21% | -$151K | ﹤0.01% | 4257 |
|
|
2018
Q4 | $629K | Sell |
74,437
-20,167
| -21% | -$170K | ﹤0.01% | 4123 |
|
|
2018
Q3 | $904K | Buy |
94,604
+11,189
| +13% | +$107K | ﹤0.01% | 3911 |
|
|
2018
Q2 | $787K | Buy |
83,415
+36,215
| +77% | +$342K | ﹤0.01% | 3989 |
|
|
2018
Q1 | $454K | Sell |
47,200
-9,675
| -17% | -$93.1K | ﹤0.01% | 4218 |
|
|
2017
Q4 | $540K | Sell |
56,875
-40,625
| -42% | -$386K | ﹤0.01% | 4181 |
|
|
2017
Q3 | $960K | Buy |
+97,500
| New | +$960K | ﹤0.01% | 3874 |
|