Bank of America’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-314,880
| Closed | -$2.95M | – | 9038 |
|
|
2021
Q3 | $2.95M | Sell |
314,880
-17,905
| -5% | -$168K | ﹤0.01% | 4079 |
|
|
2021
Q2 | $3.13M | Sell |
332,785
-53,300
| -14% | -$501K | ﹤0.01% | 3942 |
|
|
2021
Q1 | $3.62M | Buy |
386,085
+952
| +0.2% | +$8.86K | ﹤0.01% | 3719 |
|
|
2020
Q4 | $3.54M | Sell |
385,133
-15,917
| -4% | -$145K | ﹤0.01% | 3460 |
|
|
2020
Q3 | $3.59M | Sell |
401,050
-36,312
| -8% | -$330K | ﹤0.01% | 3213 |
|
|
2020
Q2 | $3.91M | Sell |
437,362
-6,362
| -1% | -$56.1K | ﹤0.01% | 3062 |
|
|
2020
Q1 | $3.82M | Buy |
443,724
+145,975
| +49% | +$1.4M | ﹤0.01% | 2913 |
|
|
2019
Q4 | $2.98M | Sell |
297,749
-13,162
| -4% | -$131K | ﹤0.01% | 3695 |
|
|
2019
Q3 | $3.08M | Sell |
310,911
-587
| -0.2% | -$5.82K | ﹤0.01% | 3657 |
|
|
2019
Q2 | $3.09M | Sell |
311,498
-19,841
| -6% | -$195K | ﹤0.01% | 3668 |
|
|
2019
Q1 | $3.24M | Sell |
331,339
-27,507
| -8% | -$266K | ﹤0.01% | 3578 |
|
|
2018
Q4 | $3.19M | Buy |
358,846
+122,544
| +52% | +$1.15M | ﹤0.01% | 3444 |
|
|
2018
Q3 | $2.25M | Sell |
236,302
-12,947
| -5% | -$124K | ﹤0.01% | 3890 |
|
|
2018
Q2 | $2.38M | Sell |
249,249
-3,801
| -2% | -$36.3K | ﹤0.01% | 3837 |
|
|
2018
Q1 | $2.45M | Sell |
253,050
-48,469
| -16% | -$472K | ﹤0.01% | 3733 |
|
|
2017
Q4 | $3M | Sell |
301,519
-119,682
| -28% | -$1.2M | ﹤0.01% | 3590 |
|
|
2017
Q3 | $4.24M | Buy |
421,201
+360,301
| +592% | +$3.64M | ﹤0.01% | 3335 |
|
|
2017
Q2 | $616K | Buy |
60,900
+21,100
| +53% | +$213K | ﹤0.01% | 4773 |
|
|
2017
Q1 | $398K | Buy |
39,800
+20,400
| +105% | +$204K | ﹤0.01% | 5005 |
|
|
2016
Q4 | $192K | Buy |
+19,400
| New | +$193K | ﹤0.01% | 5345 |
|
Bank of America's JHB Position: Q4 2021 in Review
Bank of America sold out of Nuveen Corporate Income November 2021 Target Term Fund (JHB) in Q4 2021, closing a stake of 314,880 shares — an estimated $2.95M sold.
Bank of America first reported a position in JHB in Q4 2016 and held it in 20 quarters. The position peaked at $4.24M in Q3 2017. 0 funds tracked by Wall St. Rank hold JHB as of Q4 2021.
- Bank of America reported no remaining Nuveen Corporate Income November 2021 Target Term Fund position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 314,880 Nuveen Corporate Income November 2021 Target Term Fund shares in Q4 2021, an estimated $2.95M.
- Bank of America first reported a position in Nuveen Corporate Income November 2021 Target Term Fund in Q4 2016 and held it in 20 quarters.
- Bank of America's Nuveen Corporate Income November 2021 Target Term Fund position peaked at $4.24M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Nuveen Corporate Income November 2021 Target Term Fund as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.