LPL Financial’s Nuveen Corporate Income 2023 Target Term Fund JHAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,810
| Closed | -$160K | – | 4859 |
|
|
2023
Q3 | $160K | Buy |
16,810
+99
| +0.6% | +$944 | ﹤0.01% | 4253 |
|
|
2023
Q2 | $156K | Buy |
16,711
+99
| +0.6% | +$926 | ﹤0.01% | 4174 |
|
|
2023
Q1 | $153K | Sell |
16,612
-4,951
| -23% | -$45.5K | ﹤0.01% | 4090 |
|
|
2022
Q4 | $196K | Sell |
21,563
-1,044
| -5% | -$9.47K | ﹤0.01% | 3974 |
|
|
2022
Q3 | $203K | Sell |
22,607
-397
| -2% | -$3.57K | ﹤0.01% | 3894 |
|
|
2022
Q2 | $204K | Buy |
23,004
+6,714
| +41% | +$59.5K | ﹤0.01% | 3899 |
|
|
2022
Q1 | $154K | Sell |
16,290
-950
| -6% | -$8.98K | ﹤0.01% | 3872 |
|
|
2021
Q4 | $172K | Buy |
17,240
+197
| +1% | +$1.97K | ﹤0.01% | 4010 |
|
|
2021
Q3 | $169K | Buy |
17,043
+146
| +0.9% | +$1.45K | ﹤0.01% | 4010 |
|
|
2021
Q2 | $168K | Buy |
16,897
+1,665
| +11% | +$16.6K | ﹤0.01% | 3933 |
|
|
2021
Q1 | $152K | Buy |
15,232
+2,791
| +22% | +$27.9K | ﹤0.01% | 3819 |
|
|
2020
Q4 | $119K | Buy |
+12,441
| New | +$119K | ﹤0.01% | 3639 |
|