JHB
Bank of America’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-314,880
| Closed | -$2.95M | – | 7953 |
|
|
2021
Q3 | $2.95M | Sell |
314,880
-17,905
| -5% | -$168K | ﹤0.01% | 3489 |
|
|
2021
Q2 | $3.14M | Sell |
332,785
-53,300
| -14% | -$502K | ﹤0.01% | 3403 |
|
|
2021
Q1 | $3.62M | Buy |
386,085
+952
| +0.2% | +$8.92K | ﹤0.01% | 3276 |
|
|
2020
Q4 | $3.54M | Sell |
385,133
-15,917
| -4% | -$146K | ﹤0.01% | 2985 |
|
|
2020
Q3 | $3.59M | Sell |
401,050
-36,312
| -8% | -$325K | ﹤0.01% | 2819 |
|
|
2020
Q2 | $3.91M | Sell |
437,362
-6,362
| -1% | -$56.8K | ﹤0.01% | 2730 |
|
|
2020
Q1 | $3.82M | Buy |
443,724
+145,975
| +49% | +$1.26M | ﹤0.01% | 2589 |
|
|
2019
Q4 | $2.98M | Sell |
297,749
-13,162
| -4% | -$132K | ﹤0.01% | 3171 |
|
|
2019
Q3 | $3.08M | Sell |
310,911
-587
| -0.2% | -$5.81K | ﹤0.01% | 3113 |
|
|
2019
Q2 | $3.09M | Sell |
311,498
-19,841
| -6% | -$197K | ﹤0.01% | 3150 |
|
|
2019
Q1 | $3.24M | Sell |
331,339
-27,507
| -8% | -$269K | ﹤0.01% | 3096 |
|
|
2018
Q4 | $3.19M | Buy |
358,846
+122,544
| +52% | +$1.09M | ﹤0.01% | 2968 |
|
|
2018
Q3 | $2.25M | Sell |
236,302
-12,947
| -5% | -$123K | ﹤0.01% | 3353 |
|
|
2018
Q2 | $2.38M | Sell |
249,249
-3,801
| -2% | -$36.3K | ﹤0.01% | 3314 |
|
|
2018
Q1 | $2.45M | Sell |
253,050
-48,469
| -16% | -$469K | ﹤0.01% | 3232 |
|
|
2017
Q4 | $3M | Sell |
301,519
-119,682
| -28% | -$1.19M | ﹤0.01% | 3065 |
|
|
2017
Q3 | $4.24M | Buy |
421,201
+360,301
| +592% | +$3.63M | ﹤0.01% | 2874 |
|
|
2017
Q2 | $616K | Buy |
60,900
+21,100
| +53% | +$213K | ﹤0.01% | 4098 |
|
|
2017
Q1 | $398K | Buy |
39,800
+20,400
| +105% | +$204K | ﹤0.01% | 4318 |
|
|
2016
Q4 | $192K | Buy |
+19,400
| New | +$192K | ﹤0.01% | 4600 |
|