DADC
JHB
D.A. Davidson & Co’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 |
-95,524
| Closed | -$896K | – | 1323 |
|
|
2021
Q3 | $896K | Sell |
95,524
-840
| -0.9% | -$7.88K | 0.01% | 660 |
|
|
2021
Q2 | $908K | Sell |
96,364
-6,525
| -6% | -$61.5K | 0.01% | 659 |
|
|
2021
Q1 | $964K | Sell |
102,889
-9,585
| -9% | -$89.8K | 0.01% | 601 |
|
|
2020
Q4 | $1.04M | Sell |
112,474
-900
| -0.8% | -$8.28K | 0.02% | 502 |
|
|
2020
Q3 | $1.02M | Buy |
113,374
+1,050
| +0.9% | +$9.4K | 0.02% | 440 |
|
|
2020
Q2 | $1M | Sell |
112,324
-2,870
| -2% | -$25.6K | 0.02% | 440 |
|
|
2020
Q1 | $991K | Buy |
115,194
+5,000
| +5% | +$43K | 0.02% | 445 |
|
|
2019
Q4 | $1.1M | Buy |
110,194
+20,655
| +23% | +$207K | 0.02% | 479 |
|
|
2019
Q3 | $886K | Buy |
89,539
+33,940
| +61% | +$336K | 0.02% | 510 |
|
|
2019
Q2 | $551K | Buy |
+55,599
| New | +$551K | 0.01% | 622 |
|