D.A. Davidson & Co’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 |
-18,500
| Closed | -$176K | – | 1408 |
|
|
2023
Q3 | $176K | Sell |
18,500
-15,000
| -45% | -$143K | ﹤0.01% | 1236 |
|
|
2023
Q2 | $313K | Sell |
33,500
-4,000
| -11% | -$37.4K | ﹤0.01% | 1083 |
|
|
2023
Q1 | $345K | Buy |
37,500
+1,000
| +3% | +$9.19K | ﹤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% | -$77.4K | ﹤0.01% | 982 |
|
|
2022
Q1 | $427K | Hold |
45,250
| – | – | ﹤0.01% | 935 |
|
|
2021
Q4 | $452K | Buy |
45,250
+8,750
| +24% | +$87.4K | ﹤0.01% | 907 |
|
|
2021
Q3 | $361K | Sell |
36,500
-3,000
| -8% | -$29.7K | ﹤0.01% | 939 |
|
|
2021
Q2 | $393K | Buy |
39,500
+4,000
| +11% | +$39.8K | ﹤0.01% | 904 |
|
|
2021
Q1 | $353K | Buy |
35,500
+3,000
| +9% | +$29.8K | ﹤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 | +$268K | 0.01% | 783 |
|