Cypress Wealth Services’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,535
| Closed | -$333K | – | 242 |
|
|
2021
Q3 | $333K | Buy |
35,535
+86
| +0.2% | +$806 | 0.1% | 157 |
|
|
2021
Q2 | $334K | Sell |
35,449
-4,078
| -10% | -$38.4K | 0.09% | 184 |
|
|
2021
Q1 | $370K | Buy |
39,527
+96
| +0.2% | +$899 | 0.08% | 191 |
|
|
2020
Q4 | $363K | Buy |
+39,431
| New | +$363K | 0.08% | 182 |
|
|
2020
Q3 | – | Sell |
-36,713
| Closed | -$328K | – | 283 |
|
|
2020
Q2 | $328K | Buy |
36,713
+115
| +0.3% | +$1.03K | 0.08% | 190 |
|
|
2020
Q1 | $315K | Buy |
36,598
+825
| +2% | +$7.1K | 0.09% | 174 |
|
|
2019
Q4 | $358K | Buy |
35,773
+120
| +0.3% | +$1.2K | 0.09% | 172 |
|
|
2019
Q3 | $353K | Buy |
35,653
+68
| +0.2% | +$673 | 0.1% | 169 |
|
|
2019
Q2 | $353K | Buy |
35,585
+69
| +0.2% | +$684 | 0.1% | 169 |
|
|
2019
Q1 | $347K | Buy |
+35,516
| New | +$347K | 0.11% | 163 |
|