BI
JHB
Bramshill Investments’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
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% | -$158K | 0.32% | 52 |
|
|
2020
Q4 | $5.17M | Sell |
561,797
-1,353
| -0.2% | -$12.4K | 0.36% | 49 |
|
|
2020
Q3 | $5.05M | Buy |
563,150
+356,870
| +173% | +$3.2M | 0.71% | 26 |
|
|
2020
Q2 | $1.84M | Buy |
206,280
+72,000
| +54% | +$643K | 0.29% | 33 |
|
|
2020
Q1 | $1.16M | Buy |
+134,280
| New | +$1.16M | 0.22% | 52 |
|