International Assets Investment Management’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
Q2
Sell
-3,000
Closed -$28K 2171
2021
Q1
$28K Hold
3,000
﹤0.01% 1183
2020
Q4
$28K Sell
3,000
-15,975
-84% -$149K 0.01% 1060
2020
Q3
$170K Sell
18,975
-21,666
-53% -$194K 0.04% 329
2020
Q2
$363K Sell
40,641
-7,439
-15% -$66.4K 0.09% 209
2020
Q1
$413K Buy
+48,080
New +$413K 0.13% 158