Davenport & Co’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History

Davenport & 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	-108,300	Closed	-$1.02M	–	1139
2021 Q3	$1.02M	Buy	+108,300	New	+$1.02M	0.01%	533

Davenport & Co's JHB Position: Q4 2021 in Review

Davenport & Co sold out of Nuveen Corporate Income November 2021 Target Term Fund (JHB) in Q4 2021, closing a stake of 108,300 shares — an estimated $1.02M sold.

Davenport & Co first reported a position in JHB in Q3 2021 and held it in 1 quarter. The position peaked at $1.02M in Q3 2021. 0 funds tracked by Wall St. Rank hold JHB as of Q4 2021.

Davenport & Co reported no remaining Nuveen Corporate Income November 2021 Target Term Fund position as of Q4 2021 after selling out during the quarter.
Davenport & Co sold 108,300 Nuveen Corporate Income November 2021 Target Term Fund shares in Q4 2021, an estimated $1.02M.
Davenport & Co first reported a position in Nuveen Corporate Income November 2021 Target Term Fund in Q3 2021 and held it in 1 quarter.
Davenport & Co's Nuveen Corporate Income November 2021 Target Term Fund position peaked at $1.02M in Q3 2021.
0 funds tracked by Wall St. Rank held Nuveen Corporate Income November 2021 Target Term Fund as of Q4 2021.

Based on Davenport & Co's 13F filing for Q4 2021, filed 10 Feb 2022.