JHB
Invesco’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-470,527
| Closed | -$4.48M | – | 3837 |
|
2018
Q3 | $4.48M | Buy |
470,527
+29,113
| +7% | +$277K | ﹤0.01% | 2207 |
|
2018
Q2 | $4.22M | Buy |
441,414
+2,941
| +0.7% | +$28.1K | ﹤0.01% | 2249 |
|
2018
Q1 | $4.24M | Buy |
438,473
+56,003
| +15% | +$542K | ﹤0.01% | 2068 |
|
2017
Q4 | $3.81M | Buy |
382,470
+19,682
| +5% | +$196K | ﹤0.01% | 2154 |
|
2017
Q3 | $3.65M | Buy |
362,788
+3,086
| +0.9% | +$31.1K | ﹤0.01% | 2165 |
|
2017
Q2 | $3.64M | Buy |
+359,702
| New | +$3.64M | ﹤0.01% | 2151 |
|