Envestnet Asset Management’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 |
-16,079
| Closed | -$151K | – | 3995 |
|
|
2021
Q3 | $151K | Buy |
16,079
+444
| +3% | +$4.17K | ﹤0.01% | 3538 |
|
|
2021
Q2 | $147K | Hold |
15,635
| – | – | ﹤0.01% | 3531 |
|
|
2021
Q1 | $146K | Buy |
+15,635
| New | +$146K | ﹤0.01% | 3393 |
|
|
2020
Q1 | – | Sell |
-20,145
| Closed | -$202K | – | 3196 |
|
|
2019
Q4 | $202K | Buy |
+20,145
| New | +$202K | ﹤0.01% | 2918 |
|