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

Citigroup’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	-1,000	Closed	-$9K	–	6514
2021 Q2	$9K	Hold	1,000	–	–	﹤0.01%	5725
2021 Q1	$9K	Sell	1,000 -57	-5%	-$531	﹤0.01%	5732
2020 Q4	$10K	Sell	1,057 -3,455	-77%	-$31.5K	﹤0.01%	6968
2020 Q3	$40K	Hold	4,512	–	–	﹤0.01%	5739
2020 Q2	$40K	Buy	4,512 +3,512	+351%	+$31K	﹤0.01%	6166
2020 Q1	$9K	Hold	1,000	–	–	﹤0.01%	7102
2019 Q4	$10K	Hold	1,000	–	–	﹤0.01%	7222
2019 Q3	$10K	Hold	1,000	–	–	﹤0.01%	7097
2019 Q2	$10K	Hold	1,000	–	–	﹤0.01%	7320
2019 Q1	$10K	Sell	1,000 -23,627	-96%	-$228K	﹤0.01%	7265
2018 Q4	$219K	Buy	24,627 +20,457	+491%	+$192K	﹤0.01%	4930
2018 Q3	$40K	Buy	+4,170	New	+$40.1K	﹤0.01%	6711
2018 Q1	–	Sell	-2,100	Closed	-$21K	–	7740
2017 Q4	$21K	Buy	+2,100	New	+$21K	﹤0.01%	6724
2017 Q1	–	Sell	-7,518	Closed	-$74K	–	7406
2016 Q4	$74K	Buy	+7,518	New	+$74.9K	﹤0.01%	5959

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

Citigroup's JHB Position: Q3 2021 in Review

Citigroup sold out of Nuveen Corporate Income November 2021 Target Term Fund (JHB) in Q3 2021, closing a stake of 1,000 shares — an estimated $9K sold.

Citigroup first reported a position in JHB in Q4 2016 and held it in 14 quarters. The position peaked at $219K in Q4 2018. 57 funds tracked by Wall St. Rank hold JHB as of Q3 2021.

Citigroup reported no remaining Nuveen Corporate Income November 2021 Target Term Fund position as of Q3 2021 after selling out during the quarter.
Citigroup sold 1,000 Nuveen Corporate Income November 2021 Target Term Fund shares in Q3 2021, an estimated $9K.
Citigroup first reported a position in Nuveen Corporate Income November 2021 Target Term Fund in Q4 2016 and held it in 14 quarters.
Citigroup's Nuveen Corporate Income November 2021 Target Term Fund position peaked at $219K in Q4 2018.
57 funds tracked by Wall St. Rank held Nuveen Corporate Income November 2021 Target Term Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.