Cypress Wealth Services’s Nuveen Corporate Income 2023 Target Term Fund JHAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-25,000
| Closed | -$239K | – | 258 |
|
2023
Q3 | $239K | Hold |
25,000
| – | – | 0.07% | 206 |
|
2023
Q2 | $234K | Hold |
25,000
| – | – | 0.06% | 209 |
|
2023
Q1 | $230K | Hold |
25,000
| – | – | 0.07% | 216 |
|
2022
Q4 | $227K | Hold |
25,000
| – | – | 0.07% | 211 |
|
2022
Q3 | $226K | Hold |
25,000
| – | – | 0.08% | 200 |
|
2022
Q2 | $222K | Hold |
25,000
| – | – | 0.07% | 204 |
|
2022
Q1 | $236K | Hold |
25,000
| – | – | 0.06% | 209 |
|
2021
Q4 | $250K | Hold |
25,000
| – | – | 0.07% | 197 |
|
2021
Q3 | $247K | Hold |
25,000
| – | – | 0.07% | 189 |
|
2021
Q2 | $249K | Hold |
25,000
| – | – | 0.07% | 220 |
|
2021
Q1 | $249K | Hold |
25,000
| – | – | 0.05% | 243 |
|
2020
Q4 | $240K | Buy |
+25,000
| New | +$240K | 0.05% | 243 |
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$232K | – | 272 |
|
2020
Q2 | $232K | Hold |
25,000
| – | – | 0.06% | 233 |
|
2020
Q1 | $207K | Sell |
25,000
-2,500
| -9% | -$20.7K | 0.06% | 223 |
|
2019
Q4 | $298K | Hold |
27,500
| – | – | 0.08% | 192 |
|
2019
Q3 | $284K | Hold |
27,500
| – | – | 0.08% | 195 |
|
2019
Q2 | $281K | Hold |
27,500
| – | – | 0.08% | 200 |
|
2019
Q1 | $281K | Buy |
+27,500
| New | +$281K | 0.09% | 186 |
|