Bienville Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,000
| Closed | -$109K | – | 206 |
|
|
2019
Q2 | $109K | Hold |
11,000
| – | – | 0.01% | 196 |
|
|
2019
Q1 | $108K | Sell |
11,000
-35,000
| -76% | -$344K | 0.01% | 151 |
|
|
2018
Q4 | $409K | Buy |
46,000
+30,000
| +188% | +$267K | 0.08% | 76 |
|
|
2018
Q3 | $153K | Sell |
16,000
-5,000
| -24% | -$47.8K | 0.01% | 104 |
|
|
2018
Q2 | $202K | Buy |
21,000
+10,000
| +91% | +$96.2K | 0.02% | 110 |
|
|
2018
Q1 | $107K | Sell |
11,000
-25,000
| -69% | -$243K | 0.02% | 119 |
|
|
2017
Q4 | $359K | Hold |
36,000
| – | – | 0.06% | 114 |
|
|
2017
Q3 | $364K | Hold |
36,000
| – | – | 0.06% | 95 |
|
|
2017
Q2 | $366K | Hold |
36,000
| – | – | 0.1% | 98 |
|
|
2017
Q1 | $360K | Hold |
36,000
| – | – | 0.08% | 90 |
|
|
2016
Q4 | $356K | Hold |
36,000
| – | – | 0.08% | 83 |
|
|
2016
Q3 | $365K | Buy |
+36,000
| New | +$365K | 0.09% | 85 |
|