M&T Bank’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History

M&T Bank’s Portfolio JHB Stock Details JHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-31,647	Closed	-$291K	–	1762
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%	1219
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%	+$14.4K	﹤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%	+$50.8K	﹤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	+$250K	﹤0.01%	1346

Other funds holding JHB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

M&T Bank's JHB Position: Q1 2021 in Review

M&T Bank sold out of Nuveen Corporate Income November 2021 Target Term Fund (JHB) in Q1 2021, closing a stake of 31,647 shares — an estimated $291K sold.

M&T Bank first reported a position in JHB in Q1 2017 and held it in 16 quarters. The position peaked at $317K in Q4 2019. 57 funds tracked by Wall St. Rank hold JHB as of Q1 2021.

M&T Bank reported no remaining Nuveen Corporate Income November 2021 Target Term Fund position as of Q1 2021 after selling out during the quarter.
M&T Bank sold 31,647 Nuveen Corporate Income November 2021 Target Term Fund shares in Q1 2021, an estimated $291K.
M&T Bank first reported a position in Nuveen Corporate Income November 2021 Target Term Fund in Q1 2017 and held it in 16 quarters.
M&T Bank's Nuveen Corporate Income November 2021 Target Term Fund position peaked at $317K in Q4 2019.
57 funds tracked by Wall St. Rank held Nuveen Corporate Income November 2021 Target Term Fund as of Q1 2021.

Based on M&T Bank's 13F filing for Q1 2021, filed 6 May 2021.