Bienville Capital Management’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History

Bienville Capital Management’s Portfolio JHB Stock Details JHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,000	Closed	-$109K	–	222
2019 Q2	$109K	Hold	11,000	–	–	0.01%	211
2019 Q1	$108K	Sell	11,000 -35,000	-76%	-$338K	0.01%	166
2018 Q4	$409K	Buy	46,000 +30,000	+188%	+$282K	0.08%	87
2018 Q3	$153K	Sell	16,000 -5,000	-24%	-$48K	0.01%	114
2018 Q2	$202K	Buy	21,000 +10,000	+91%	+$95.5K	0.02%	121
2018 Q1	$107K	Sell	11,000 -25,000	-69%	-$243K	0.02%	133
2017 Q4	$359K	Hold	36,000	–	–	0.06%	123
2017 Q3	$364K	Hold	36,000	–	–	0.06%	104
2017 Q2	$366K	Hold	36,000	–	–	0.1%	101
2017 Q1	$360K	Hold	36,000	–	–	0.08%	94
2016 Q4	$356K	Hold	36,000	–	–	0.08%	87
2016 Q3	$365K	Buy	+36,000	New	+$364K	0.09%	86

Other funds holding JHB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bienville Capital Management's JHB Position: Q3 2019 in Review

Bienville Capital Management sold out of Nuveen Corporate Income November 2021 Target Term Fund (JHB) in Q3 2019, closing a stake of 11,000 shares — an estimated $109K sold.

Bienville Capital Management first reported a position in JHB in Q3 2016 and held it in 12 quarters. The position peaked at $409K in Q4 2018. 43 funds tracked by Wall St. Rank hold JHB as of Q3 2019.

Bienville Capital Management reported no remaining Nuveen Corporate Income November 2021 Target Term Fund position as of Q3 2019 after selling out during the quarter.
Bienville Capital Management sold 11,000 Nuveen Corporate Income November 2021 Target Term Fund shares in Q3 2019, an estimated $109K.
Bienville Capital Management first reported a position in Nuveen Corporate Income November 2021 Target Term Fund in Q3 2016 and held it in 12 quarters.
Bienville Capital Management's Nuveen Corporate Income November 2021 Target Term Fund position peaked at $409K in Q4 2018.
43 funds tracked by Wall St. Rank held Nuveen Corporate Income November 2021 Target Term Fund as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.