D.A. Davidson & Co’s Nuveen Corporate Income 2023 Target Term Fund JHAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,500
| Closed | -$176K | – | 1428 |
|
|
2023
Q3 | $176K | Sell |
18,500
-15,000
| -45% | -$142K | ﹤0.01% | 1236 |
|
|
2023
Q2 | $313K | Sell |
33,500
-4,000
| -11% | -$37.1K | ﹤0.01% | 1083 |
|
|
2023
Q1 | $345K | Buy |
37,500
+1,000
| +3% | +$9.2K | ﹤0.01% | 1028 |
|
|
2022
Q4 | $331K | Hold |
36,500
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q3 | $328K | Hold |
36,500
| – | – | ﹤0.01% | 972 |
|
|
2022
Q2 | $323K | Sell |
36,500
-8,750
| -19% | -$81K | ﹤0.01% | 982 |
|
|
2022
Q1 | $427K | Hold |
45,250
| – | – | ﹤0.01% | 935 |
|
|
2021
Q4 | $452K | Buy |
45,250
+8,750
| +24% | +$87.1K | ﹤0.01% | 907 |
|
|
2021
Q3 | $361K | Sell |
36,500
-3,000
| -8% | -$29.8K | ﹤0.01% | 939 |
|
|
2021
Q2 | $393K | Buy |
39,500
+4,000
| +11% | +$40.1K | ﹤0.01% | 904 |
|
|
2021
Q1 | $353K | Buy |
35,500
+3,000
| +9% | +$29.7K | ﹤0.01% | 908 |
|
|
2020
Q4 | $311K | Hold |
32,500
| – | – | ﹤0.01% | 838 |
|
|
2020
Q3 | $307K | Hold |
32,500
| – | – | 0.01% | 772 |
|
|
2020
Q2 | $302K | Hold |
32,500
| – | – | 0.01% | 748 |
|
|
2020
Q1 | $268K | Buy |
+32,500
| New | +$328K | 0.01% | 783 |
|
D.A. Davidson & Co's JHAA Position: Q4 2023 in Review
D.A. Davidson & Co sold out of Nuveen Corporate Income 2023 Target Term Fund (JHAA) in Q4 2023, closing a stake of 18,500 shares — an estimated $176K sold.
D.A. Davidson & Co first reported a position in JHAA in Q1 2020 and held it in 15 quarters. The position peaked at $452K in Q4 2021. 0 funds tracked by Wall St. Rank hold JHAA as of Q4 2023.
- D.A. Davidson & Co reported no remaining Nuveen Corporate Income 2023 Target Term Fund position as of Q4 2023 after selling out during the quarter.
- D.A. Davidson & Co sold 18,500 Nuveen Corporate Income 2023 Target Term Fund shares in Q4 2023, an estimated $176K.
- D.A. Davidson & Co first reported a position in Nuveen Corporate Income 2023 Target Term Fund in Q1 2020 and held it in 15 quarters.
- D.A. Davidson & Co's Nuveen Corporate Income 2023 Target Term Fund position peaked at $452K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Nuveen Corporate Income 2023 Target Term Fund as of Q4 2023.
Based on D.A. Davidson & Co's 13F filing for Q4 2023, filed 9 Feb 2024.