Hilltop Holdings’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-43,300
Closed -$406K 656
2021
Q3
$406K Buy
43,300
+1,000
+2% +$9.38K 0.04% 389
2021
Q2
$398K Buy
42,300
+2,200
+5% +$20.7K 0.04% 385
2021
Q1
$376K Buy
40,100
+25,100
+167% +$235K 0.05% 352
2020
Q4
$138K Buy
+15,000
New +$138K 0.02% 480