International Assets Investment Management’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History

International Assets Investment Management’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
2021 Q2	–	Sell	-3,000	Closed	-$28K	–	2172
2021 Q1	$28K	Hold	3,000	–	–	﹤0.01%	1183
2020 Q4	$28K	Sell	3,000 -15,975	-84%	-$146K	0.01%	1060
2020 Q3	$170K	Sell	18,975 -21,666	-53%	-$197K	0.04%	329
2020 Q2	$363K	Sell	40,641 -7,439	-15%	-$65.6K	0.09%	209
2020 Q1	$413K	Buy	+48,080	New	+$461K	0.13%	158

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

International Assets Investment Management's JHB Position: Q2 2021 in Review

International Assets Investment Management sold out of Nuveen Corporate Income November 2021 Target Term Fund (JHB) in Q2 2021, closing a stake of 3,000 shares — an estimated $28K sold.

International Assets Investment Management first reported a position in JHB in Q1 2020 and held it in 5 quarters. The position peaked at $413K in Q1 2020. 57 funds tracked by Wall St. Rank hold JHB as of Q2 2021.

International Assets Investment Management reported no remaining Nuveen Corporate Income November 2021 Target Term Fund position as of Q2 2021 after selling out during the quarter.
International Assets Investment Management sold 3,000 Nuveen Corporate Income November 2021 Target Term Fund shares in Q2 2021, an estimated $28K.
International Assets Investment Management first reported a position in Nuveen Corporate Income November 2021 Target Term Fund in Q1 2020 and held it in 5 quarters.
International Assets Investment Management's Nuveen Corporate Income November 2021 Target Term Fund position peaked at $413K in Q1 2020.
57 funds tracked by Wall St. Rank held Nuveen Corporate Income November 2021 Target Term Fund as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.