Mathes Company’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-64,500
| Closed | -$605K | – | 136 |
|
|
2021
Q3 | $605K | Hold |
64,500
| – | – | 0.22% | 86 |
|
|
2021
Q2 | $608K | Sell |
64,500
-7,000
| -10% | -$65.8K | 0.22% | 85 |
|
|
2021
Q1 | $670K | Sell |
71,500
-34,500
| -33% | -$321K | 0.26% | 81 |
|
|
2020
Q4 | $975K | Sell |
106,000
-11,000
| -9% | -$100K | 0.4% | 66 |
|
|
2020
Q3 | $1.05M | Hold |
117,000
| – | – | 0.49% | 56 |
|
|
2020
Q2 | $1.04M | Buy |
117,000
+12,000
| +11% | +$106K | 0.52% | 54 |
|
|
2020
Q1 | $903K | Buy |
105,000
+10,000
| +11% | +$95.8K | 0.6% | 48 |
|
|
2019
Q4 | $951K | Buy |
95,000
+5,000
| +6% | +$49.8K | 0.44% | 63 |
|
|
2019
Q3 | $890K | Buy |
90,000
+65,000
| +260% | +$644K | 0.46% | 61 |
|
|
2019
Q2 | $248K | Sell |
25,000
-5,000
| -17% | -$49.2K | 0.13% | 108 |
|
|
2019
Q1 | $293K | Hold |
30,000
| – | – | 0.15% | 103 |
|
|
2018
Q4 | $267K | Hold |
30,000
| – | – | 0.17% | 99 |
|
|
2018
Q3 | $286K | Hold |
30,000
| – | – | 0.13% | 115 |
|
|
2018
Q2 | $287K | Hold |
30,000
| – | – | 0.14% | 117 |
|
|
2018
Q1 | $290K | Hold |
30,000
| – | – | 0.14% | 115 |
|
|
2017
Q4 | $299K | Sell |
30,000
-700
| -2% | -$7K | 0.14% | 114 |
|
|
2017
Q3 | $309K | Hold |
30,700
| – | – | 0.15% | 117 |
|
|
2017
Q2 | $310K | Hold |
30,700
| – | – | 0.15% | 112 |
|
|
2017
Q1 | $307K | Hold |
30,700
| – | – | 0.16% | 106 |
|
|
2016
Q4 | $303K | Sell |
30,700
-5,800
| -16% | -$57.8K | 0.17% | 110 |
|
|
2016
Q3 | $370K | Buy |
+36,500
| New | +$369K | 0.21% | 94 |
|
Mathes Company's JHB Position: Q4 2021 in Review
Mathes Company sold out of Nuveen Corporate Income November 2021 Target Term Fund (JHB) in Q4 2021, closing a stake of 64,500 shares — an estimated $605K sold.
Mathes Company first reported a position in JHB in Q3 2016 and held it in 21 quarters. The position peaked at $1.05M in Q3 2020. 0 funds tracked by Wall St. Rank hold JHB as of Q4 2021.
- Mathes Company reported no remaining Nuveen Corporate Income November 2021 Target Term Fund position as of Q4 2021 after selling out during the quarter.
- Mathes Company sold 64,500 Nuveen Corporate Income November 2021 Target Term Fund shares in Q4 2021, an estimated $605K.
- Mathes Company first reported a position in Nuveen Corporate Income November 2021 Target Term Fund in Q3 2016 and held it in 21 quarters.
- Mathes Company's Nuveen Corporate Income November 2021 Target Term Fund position peaked at $1.05M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Nuveen Corporate Income November 2021 Target Term Fund as of Q4 2021.
Based on Mathes Company's 13F filing for Q4 2021, filed 4 Feb 2022.