Gladstone Institutional Advisory’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,663
| Closed | -$207K | – | 328 |
|
|
2019
Q4 | $207K | Sell |
20,663
-31,500
| -60% | -$316K | 0.05% | 257 |
|
|
2019
Q3 | $516K | Hold |
52,163
| – | – | 0.13% | 135 |
|
|
2019
Q2 | $517K | Hold |
52,163
| – | – | 0.16% | 132 |
|
|
2019
Q1 | $510K | Hold |
52,163
| – | – | 0.19% | 105 |
|
|
2018
Q4 | $464K | Buy |
+52,163
| New | +$464K | 0.27% | 87 |
|