DY
JHB

Dowling & Yahnke’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History

Dowling & Yahnke’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
Q1 		– Sell
-15,500
Closed -$143K – 343
2020
Q4 		$143K Buy
+15,500
New +$141K 0.01% 319

Other funds holding JHB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dowling & Yahnke's JHB Position: Q1 2021 in Review

Dowling & Yahnke sold out of Nuveen Corporate Income November 2021 Target Term Fund (JHB) in Q1 2021, closing a stake of 15,500 shares — an estimated $143K sold.

Dowling & Yahnke first reported a position in JHB in Q4 2020 and held it in 1 quarter. The position peaked at $143K in Q4 2020. 57 funds tracked by Wall St. Rank hold JHB as of Q1 2021.

  • Dowling & Yahnke reported no remaining Nuveen Corporate Income November 2021 Target Term Fund position as of Q1 2021 after selling out during the quarter.
  • Dowling & Yahnke sold 15,500 Nuveen Corporate Income November 2021 Target Term Fund shares in Q1 2021, an estimated $143K.
  • Dowling & Yahnke first reported a position in Nuveen Corporate Income November 2021 Target Term Fund in Q4 2020 and held it in 1 quarter.
  • Dowling & Yahnke's Nuveen Corporate Income November 2021 Target Term Fund position peaked at $143K in Q4 2020.
  • 57 funds tracked by Wall St. Rank held Nuveen Corporate Income November 2021 Target Term Fund as of Q1 2021.

Based on Dowling & Yahnke's 13F filing for Q1 2021, filed 29 Apr 2021.