Cetera Advisor Networks’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
Q2 | – | Sell |
-24,600
| Closed | -$231K | – | 1937 |
|
|
2021
Q1 | $231K | Buy |
+24,600
| New | +$231K | ﹤0.01% | 1293 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$13K | – | 3338 |
|
|
2020
Q2 | $13K | Buy |
+1,500
| New | +$13K | ﹤0.01% | 2624 |
|
|
2020
Q1 | – | Sell |
-152,809
| Closed | -$1.54M | – | 1305 |
|
|
2019
Q4 | $1.54M | Sell |
152,809
-6,300
| -4% | -$63.3K | 0.04% | 365 |
|
|
2019
Q3 | $1.58M | Buy |
159,109
+6,607
| +4% | +$65.7K | 0.05% | 319 |
|
|
2019
Q2 | $1.52M | Buy |
152,502
+18,447
| +14% | +$184K | 0.05% | 323 |
|
|
2019
Q1 | $1.32M | Buy |
134,055
+19,065
| +17% | +$187K | 0.04% | 345 |
|
|
2018
Q4 | $1.02M | Buy |
114,990
+13,092
| +13% | +$116K | 0.04% | 368 |
|
|
2018
Q3 | $969K | Buy |
101,898
+13,945
| +16% | +$133K | 0.03% | 410 |
|
|
2018
Q2 | $839K | Buy |
+87,953
| New | +$839K | 0.04% | 336 |
|
|
2018
Q1 | – | Sell |
-23,794
| Closed | -$240K | – | 1010 |
|
|
2017
Q4 | $240K | Buy |
+23,794
| New | +$240K | 0.01% | 834 |
|