Integrated Wealth Concepts’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,038,464
| Closed | -$19.1M | – | 1036 |
|
|
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% | +$837K | 0.79% | 29 |
|
|
2020
Q4 | $18M | Sell |
1,951,862
-105,488
| -5% | -$961K | 0.85% | 31 |
|
|
2020
Q3 | $18.4M | Sell |
2,057,350
-99,962
| -5% | -$908K | 1.14% | 21 |
|
|
2020
Q2 | $19.3M | Buy |
2,157,312
+117,905
| +6% | +$1.04M | 1.39% | 19 |
|
|
2020
Q1 | $17.5M | Buy |
2,039,407
+177,357
| +10% | +$1.7M | 1.62% | 13 |
|
|
2019
Q4 | $18.6M | Buy |
1,862,050
+392,530
| +27% | +$3.91M | 1.57% | 14 |
|
|
2019
Q3 | $14.5M | Buy |
1,469,520
+835,869
| +132% | +$8.29M | 1.63% | 14 |
|
|
2019
Q2 | $5.93M | Buy |
633,651
+529,698
| +510% | +$5.21M | 0.78% | 38 |
|
|
2019
Q1 | $1.02M | Buy |
103,953
+36,798
| +55% | +$356K | 0.17% | 109 |
|
|
2018
Q4 | $598K | Buy |
67,155
+25,088
| +60% | +$236K | 0.16% | 113 |
|
|
2018
Q3 | $402K | Buy |
42,067
+18,769
| +81% | +$180K | 0.12% | 141 |
|
|
2018
Q2 | $223K | Buy |
+23,298
| New | +$222K | 0.08% | 196 |
|
Integrated Wealth Concepts's JHB Position: Q4 2021 in Review
Integrated Wealth Concepts sold out of Nuveen Corporate Income November 2021 Target Term Fund (JHB) in Q4 2021, closing a stake of 2,038,464 shares — an estimated $19.1M sold.
Integrated Wealth Concepts first reported a position in JHB in Q2 2018 and held it in 14 quarters. The position peaked at $19.3M in Q2 2020. 0 funds tracked by Wall St. Rank hold JHB as of Q4 2021.
- Integrated Wealth Concepts reported no remaining Nuveen Corporate Income November 2021 Target Term Fund position as of Q4 2021 after selling out during the quarter.
- Integrated Wealth Concepts sold 2,038,464 Nuveen Corporate Income November 2021 Target Term Fund shares in Q4 2021, an estimated $19.1M.
- Integrated Wealth Concepts first reported a position in Nuveen Corporate Income November 2021 Target Term Fund in Q2 2018 and held it in 14 quarters.
- Integrated Wealth Concepts's Nuveen Corporate Income November 2021 Target Term Fund position peaked at $19.3M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Nuveen Corporate Income November 2021 Target Term Fund as of Q4 2021.
Based on Integrated Wealth Concepts's 13F filing for Q4 2021, filed 15 Feb 2022.