Bramshill Investments’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History

Bramshill Investments’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
2021 Q3	–	Sell	-544,892	Closed	-$5.13M	–	143
2021 Q2	$5.13M	Hold	544,892	–	–	0.39%	32
2021 Q1	$5.11M	Sell	544,892 -16,905	-3%	-$157K	0.32%	52
2020 Q4	$5.17M	Sell	561,797 -1,353	-0.2%	-$12.3K	0.36%	49
2020 Q3	$5.05M	Buy	563,150 +356,870	+173%	+$3.24M	0.71%	26
2020 Q2	$1.84M	Buy	206,280 +72,000	+54%	+$635K	0.29%	33
2020 Q1	$1.16M	Buy	+134,280	New	+$1.29M	0.22%	52

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bramshill Investments's JHB Position: Q3 2021 in Review

Bramshill Investments sold out of Nuveen Corporate Income November 2021 Target Term Fund (JHB) in Q3 2021, closing a stake of 544,892 shares — an estimated $5.13M sold.

Bramshill Investments first reported a position in JHB in Q1 2020 and held it in 6 quarters. The position peaked at $5.17M in Q4 2020. 57 funds tracked by Wall St. Rank hold JHB as of Q3 2021.

Bramshill Investments reported no remaining Nuveen Corporate Income November 2021 Target Term Fund position as of Q3 2021 after selling out during the quarter.
Bramshill Investments sold 544,892 Nuveen Corporate Income November 2021 Target Term Fund shares in Q3 2021, an estimated $5.13M.
Bramshill Investments first reported a position in Nuveen Corporate Income November 2021 Target Term Fund in Q1 2020 and held it in 6 quarters.
Bramshill Investments's Nuveen Corporate Income November 2021 Target Term Fund position peaked at $5.17M in Q4 2020.
57 funds tracked by Wall St. Rank held Nuveen Corporate Income November 2021 Target Term Fund as of Q3 2021.

Based on Bramshill Investments's 13F filing for Q3 2021, filed 15 Nov 2021.