Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-67,449
| Closed | -$633K | – | 603 |
|
|
2021
Q2 | $633K | Sell |
67,449
-392
| -0.6% | -$3.68K | 0.05% | 287 |
|
|
2021
Q1 | $637K | Buy |
67,841
+9,976
| +17% | +$93.7K | 0.05% | 267 |
|
|
2020
Q4 | $537K | Buy |
57,865
+679
| +1% | +$6.3K | 0.05% | 267 |
|
|
2020
Q3 | $518K | Buy |
57,186
+32,950
| +136% | +$298K | 0.06% | 228 |
|
|
2020
Q2 | $219K | Buy |
24,236
+211
| +0.9% | +$1.91K | 0.03% | 352 |
|
|
2020
Q1 | $208K | Buy |
24,025
+1,904
| +9% | +$16.5K | 0.03% | 326 |
|
|
2019
Q4 | $221K | Buy |
22,121
+4,760
| +27% | +$47.6K | 0.03% | 328 |
|
|
2019
Q3 | $172K | Buy |
+17,361
| New | +$172K | 0.02% | 324 |
|