Integrated Wealth Concepts’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 |
-2,038,464
| Closed | -$19.1M | – | 1035 |
|
|
2021
Q3 | $19.1M | Buy |
2,038,464
+141,538
| +7% | +$1.33M | 0.62% | 37 |
|
|
2021
Q2 | $17.9M | Sell |
1,896,926
-144,880
| -7% | -$1.36M | 0.63% | 39 |
|
|
2021
Q1 | $19.1M | Buy |
2,041,806
+89,944
| +5% | +$843K | 0.79% | 29 |
|
|
2020
Q4 | $18M | Sell |
1,951,862
-105,488
| -5% | -$970K | 0.85% | 31 |
|
|
2020
Q3 | $18.4M | Sell |
2,057,350
-99,962
| -5% | -$895K | 1.14% | 21 |
|
|
2020
Q2 | $19.3M | Buy |
2,157,312
+117,905
| +6% | +$1.05M | 1.39% | 19 |
|
|
2020
Q1 | $17.5M | Buy |
2,039,407
+177,357
| +10% | +$1.53M | 1.62% | 13 |
|
|
2019
Q4 | $18.6M | Buy |
1,862,050
+392,530
| +27% | +$3.93M | 1.57% | 14 |
|
|
2019
Q3 | $14.5M | Buy |
1,469,520
+835,869
| +132% | +$8.27M | 1.63% | 14 |
|
|
2019
Q2 | $5.93M | Buy |
633,651
+529,698
| +510% | +$4.96M | 0.78% | 38 |
|
|
2019
Q1 | $1.02M | Buy |
103,953
+36,798
| +55% | +$360K | 0.17% | 109 |
|
|
2018
Q4 | $598K | Buy |
67,155
+25,088
| +60% | +$223K | 0.16% | 113 |
|
|
2018
Q3 | $402K | Buy |
42,067
+18,769
| +81% | +$179K | 0.12% | 141 |
|
|
2018
Q2 | $223K | Buy |
+23,298
| New | +$223K | 0.08% | 196 |
|