Davidson Trust Company’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History

Davidson Trust Company’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	-12,225	Closed	-$115K	–	130
2021 Q3	$115K	Hold	12,225	–	–	0.09%	123
2021 Q2	$115K	Buy	+12,225	New	+$115K	0.09%	112

Davidson Trust Company's JHB Position: Q4 2021 in Review

Davidson Trust Company sold out of Nuveen Corporate Income November 2021 Target Term Fund (JHB) in Q4 2021, closing a stake of 12,225 shares — an estimated $115K sold.

Davidson Trust Company first reported a position in JHB in Q2 2021 and held it in 2 quarters. The position peaked at $115K in Q3 2021. 0 funds tracked by Wall St. Rank hold JHB as of Q4 2021.

Davidson Trust Company reported no remaining Nuveen Corporate Income November 2021 Target Term Fund position as of Q4 2021 after selling out during the quarter.
Davidson Trust Company sold 12,225 Nuveen Corporate Income November 2021 Target Term Fund shares in Q4 2021, an estimated $115K.
Davidson Trust Company first reported a position in Nuveen Corporate Income November 2021 Target Term Fund in Q2 2021 and held it in 2 quarters.
Davidson Trust Company's Nuveen Corporate Income November 2021 Target Term Fund position peaked at $115K 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 Davidson Trust Company's 13F filing for Q4 2021, filed 28 Jan 2022.