Janney Montgomery Scott’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 |
-11,100
| Closed | -$104K | – | 2476 |
|
|
2021
Q3 | $104K | Hold |
11,100
| – | – | ﹤0.01% | 2243 |
|
|
2021
Q2 | $105K | Sell |
11,100
-1,500
| -12% | -$14.2K | ﹤0.01% | 2207 |
|
|
2021
Q1 | $118K | Sell |
12,600
-3,600
| -22% | -$33.7K | ﹤0.01% | 2117 |
|
|
2020
Q4 | $149K | Sell |
16,200
-10,600
| -40% | -$97.5K | ﹤0.01% | 2145 |
|
|
2020
Q3 | $240K | Sell |
26,800
-1,000
| -4% | -$8.96K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $248K | Sell |
27,800
-312
| -1% | -$2.78K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $242K | Sell |
28,112
-1,692
| -6% | -$14.6K | ﹤0.01% | 1596 |
|
|
2019
Q4 | $298K | Buy |
29,804
+4,254
| +17% | +$42.5K | ﹤0.01% | 1713 |
|
|
2019
Q3 | $253K | Buy |
25,550
+1,450
| +6% | +$14.4K | ﹤0.01% | 1774 |
|
|
2019
Q2 | $239K | Sell |
24,100
-2,521
| -9% | -$25K | ﹤0.01% | 1801 |
|
|
2019
Q1 | $260K | Buy |
26,621
+9
| +0% | +$88 | ﹤0.01% | 1733 |
|
|
2018
Q4 | $237K | Buy |
26,612
+12
| +0% | +$107 | ﹤0.01% | 1686 |
|
|
2018
Q3 | $253K | Sell |
26,600
-200
| -0.7% | -$1.9K | ﹤0.01% | 1811 |
|
|
2018
Q2 | $256K | Sell |
26,800
-14,931
| -36% | -$143K | ﹤0.01% | 1729 |
|
|
2018
Q1 | $404K | Sell |
41,731
-36,395
| -47% | -$352K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $778K | Sell |
78,126
-3,791
| -5% | -$37.8K | 0.01% | 1070 |
|
|
2017
Q3 | $825K | Buy |
+81,917
| New | +$825K | 0.01% | 1020 |
|