D.A. Davidson & Co’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History

D.A. Davidson & Co’s Portfolio JHB Stock Details JHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-95,524	Closed	-$896K	–	1323
2021 Q3	$896K	Sell	95,524 -840	-0.9%	-$7.89K	0.01%	660
2021 Q2	$908K	Sell	96,364 -6,525	-6%	-$61.4K	0.01%	659
2021 Q1	$964K	Sell	102,889 -9,585	-9%	-$89.2K	0.01%	601
2020 Q4	$1.03M	Sell	112,474 -900	-0.8%	-$8.2K	0.02%	502
2020 Q3	$1.01M	Buy	113,374 +1,050	+0.9%	+$9.53K	0.02%	440
2020 Q2	$1M	Sell	112,324 -2,870	-2%	-$25.3K	0.02%	440
2020 Q1	$991K	Buy	115,194 +5,000	+5%	+$47.9K	0.02%	445
2019 Q4	$1.1M	Buy	110,194 +20,655	+23%	+$206K	0.02%	479
2019 Q3	$886K	Buy	89,539 +33,940	+61%	+$336K	0.02%	510
2019 Q2	$551K	Buy	+55,599	New	+$547K	0.01%	622

D.A. Davidson & Co's JHB Position: Q4 2021 in Review

D.A. Davidson & Co sold out of Nuveen Corporate Income November 2021 Target Term Fund (JHB) in Q4 2021, closing a stake of 95,524 shares — an estimated $896K sold.

D.A. Davidson & Co first reported a position in JHB in Q2 2019 and held it in 10 quarters. The position peaked at $1.1M in Q4 2019. 0 funds tracked by Wall St. Rank hold JHB as of Q4 2021.

D.A. Davidson & Co reported no remaining Nuveen Corporate Income November 2021 Target Term Fund position as of Q4 2021 after selling out during the quarter.
D.A. Davidson & Co sold 95,524 Nuveen Corporate Income November 2021 Target Term Fund shares in Q4 2021, an estimated $896K.
D.A. Davidson & Co first reported a position in Nuveen Corporate Income November 2021 Target Term Fund in Q2 2019 and held it in 10 quarters.
D.A. Davidson & Co's Nuveen Corporate Income November 2021 Target Term Fund position peaked at $1.1M in Q4 2019.
0 funds tracked by Wall St. Rank held Nuveen Corporate Income November 2021 Target Term Fund as of Q4 2021.

Based on D.A. Davidson & Co's 13F filing for Q4 2021, filed 31 Jan 2022.