CSS LLC’s Nuveen Corporate Income 2023 Target Term Fund JHAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-79,178
| Closed | -$755K | – | 782 |
|
|
2023
Q3 | $755K | Sell |
79,178
-3,050
| -4% | -$29.1K | 0.05% | 200 |
|
|
2023
Q2 | $769K | Sell |
82,228
-2,701
| -3% | -$25.3K | 0.05% | 199 |
|
|
2023
Q1 | $780K | Buy |
84,929
+11,592
| +16% | +$107K | 0.05% | 198 |
|
|
2022
Q4 | $665K | Buy |
73,337
+4,577
| +7% | +$41.5K | 0.04% | 261 |
|
|
2022
Q3 | $618K | Buy |
68,760
+49,156
| +251% | +$442K | 0.03% | 352 |
|
|
2022
Q2 | $173K | Buy |
+19,604
| New | +$173K | 0.01% | 647 |
|