Gladstone Institutional Advisory’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History

Gladstone Institutional Advisory’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
2020 Q1	–	Sell	-20,663	Closed	-$207K	–	328
2019 Q4	$207K	Sell	20,663 -31,500	-60%	-$314K	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	+$490K	0.27%	87

Other funds holding JHB

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Gladstone Institutional Advisory's JHB Position: Q1 2020 in Review

Gladstone Institutional Advisory sold out of Nuveen Corporate Income November 2021 Target Term Fund (JHB) in Q1 2020, closing a stake of 20,663 shares — an estimated $207K sold.

Gladstone Institutional Advisory first reported a position in JHB in Q4 2018 and held it in 5 quarters. The position peaked at $517K in Q2 2019. 42 funds tracked by Wall St. Rank hold JHB as of Q1 2020.

Gladstone Institutional Advisory reported no remaining Nuveen Corporate Income November 2021 Target Term Fund position as of Q1 2020 after selling out during the quarter.
Gladstone Institutional Advisory sold 20,663 Nuveen Corporate Income November 2021 Target Term Fund shares in Q1 2020, an estimated $207K.
Gladstone Institutional Advisory first reported a position in Nuveen Corporate Income November 2021 Target Term Fund in Q4 2018 and held it in 5 quarters.
Gladstone Institutional Advisory's Nuveen Corporate Income November 2021 Target Term Fund position peaked at $517K in Q2 2019.
42 funds tracked by Wall St. Rank held Nuveen Corporate Income November 2021 Target Term Fund as of Q1 2020.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2020, filed 14 May 2020.