Citigroup’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 |
-1,000
| Closed | -$9K | – | 5700 |
|
|
2021
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 5046 |
|
|
2021
Q1 | $9K | Sell |
1,000
-57
| -5% | -$513 | ﹤0.01% | 5065 |
|
|
2020
Q4 | $10K | Sell |
1,057
-3,455
| -77% | -$32.7K | ﹤0.01% | 4891 |
|
|
2020
Q3 | $40K | Hold |
4,512
| – | – | ﹤0.01% | 3601 |
|
|
2020
Q2 | $40K | Buy |
4,512
+3,512
| +351% | +$31.1K | ﹤0.01% | 3885 |
|
|
2020
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 4676 |
|
|
2019
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 4727 |
|
|
2019
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 4591 |
|
|
2019
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 4760 |
|
|
2019
Q1 | $10K | Sell |
1,000
-23,627
| -96% | -$236K | ﹤0.01% | 4768 |
|
|
2018
Q4 | $219K | Buy |
24,627
+20,457
| +491% | +$182K | ﹤0.01% | 3034 |
|
|
2018
Q3 | $40K | Buy |
+4,170
| New | +$40K | ﹤0.01% | 4223 |
|
|
2018
Q1 | – | Sell |
-2,100
| Closed | -$21K | – | 5072 |
|
|
2017
Q4 | $21K | Buy |
+2,100
| New | +$21K | ﹤0.01% | 4237 |
|
|
2017
Q1 | – | Sell |
-7,518
| Closed | -$74K | – | 4958 |
|
|
2016
Q4 | $74K | Buy |
+7,518
| New | +$74K | ﹤0.01% | 4018 |
|