M&T Bank’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
Q1 | – | Sell |
-31,647
| Closed | -$291K | – | 1668 |
|
|
2020
Q4 | $291K | Hold |
31,647
| – | – | ﹤0.01% | 1357 |
|
|
2020
Q3 | $283K | Hold |
31,647
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q2 | $283K | Hold |
31,647
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q1 | $272K | Hold |
31,647
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q4 | $317K | Hold |
31,647
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q3 | $313K | Hold |
31,647
| – | – | ﹤0.01% | 1174 |
|
|
2019
Q2 | $314K | Hold |
31,647
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q1 | $310K | Buy |
31,647
+1,494
| +5% | +$14.6K | ﹤0.01% | 1181 |
|
|
2018
Q4 | $268K | Hold |
30,153
| – | – | ﹤0.01% | 1162 |
|
|
2018
Q3 | $287K | Hold |
30,153
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q2 | $288K | Hold |
30,153
| – | – | ﹤0.01% | 1244 |
|
|
2018
Q1 | $292K | Buy |
30,153
+5,219
| +21% | +$50.5K | ﹤0.01% | 1229 |
|
|
2017
Q4 | $248K | Hold |
24,934
| – | – | ﹤0.01% | 1336 |
|
|
2017
Q3 | $251K | Hold |
24,934
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q2 | $252K | Hold |
24,934
| – | – | ﹤0.01% | 1293 |
|
|
2017
Q1 | $249K | Buy |
+24,934
| New | +$249K | ﹤0.01% | 1345 |
|