CSS LLC’s Nuveen Corporate Income 2023 Target Term Fund JHAA Stock Holding History

CSS LLC’s Portfolio JHAA Stock Details JHAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-79,178	Closed	-$755K	–	986
2023 Q3	$755K	Sell	79,178 -3,050	-4%	-$28.8K	0.05%	287
2023 Q2	$769K	Sell	82,228 -2,701	-3%	-$25.1K	0.05%	291
2023 Q1	$780K	Buy	84,929 +11,592	+16%	+$107K	0.05%	247
2022 Q4	$665K	Buy	73,337 +4,577	+7%	+$41.5K	0.04%	330
2022 Q3	$618K	Buy	68,760 +49,156	+251%	+$448K	0.03%	464
2022 Q2	$173K	Buy	+19,604	New	+$182K	0.01%	822

CSS LLC's JHAA Position: Q4 2023 in Review

CSS LLC sold out of Nuveen Corporate Income 2023 Target Term Fund (JHAA) in Q4 2023, closing a stake of 79,178 shares — an estimated $755K sold.

CSS LLC first reported a position in JHAA in Q2 2022 and held it in 6 quarters. The position peaked at $780K in Q1 2023. 0 funds tracked by Wall St. Rank hold JHAA as of Q4 2023.

CSS LLC reported no remaining Nuveen Corporate Income 2023 Target Term Fund position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 79,178 Nuveen Corporate Income 2023 Target Term Fund shares in Q4 2023, an estimated $755K.
CSS LLC first reported a position in Nuveen Corporate Income 2023 Target Term Fund in Q2 2022 and held it in 6 quarters.
CSS LLC's Nuveen Corporate Income 2023 Target Term Fund position peaked at $780K in Q1 2023.
0 funds tracked by Wall St. Rank held Nuveen Corporate Income 2023 Target Term Fund as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.