Jane Street’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	-84,222	Closed	-$790K	–	6265
2021 Q3	$790K	Buy	+84,222	New	+$790K	﹤0.01%	2919
2019 Q1	–	Sell	-12,451	Closed	-$111K	–	3962
2018 Q4	$111K	Buy	+12,451	New	+$111K	﹤0.01%	2935