Mathes Company’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	-64,500	Closed	-$605K	–	136
2021 Q3	$605K	Hold	64,500	–	–	0.22%	86
2021 Q2	$608K	Sell	64,500 -7,000	-10%	-$66K	0.22%	85
2021 Q1	$670K	Sell	71,500 -34,500	-33%	-$323K	0.26%	81
2020 Q4	$975K	Sell	106,000 -11,000	-9%	-$101K	0.4%	66
2020 Q3	$1.05M	Hold	117,000	–	–	0.49%	56
2020 Q2	$1.05M	Buy	117,000 +12,000	+11%	+$107K	0.52%	54
2020 Q1	$903K	Buy	105,000 +10,000	+11%	+$86K	0.6%	48
2019 Q4	$951K	Buy	95,000 +5,000	+6%	+$50.1K	0.44%	63
2019 Q3	$890K	Buy	90,000 +65,000	+260%	+$643K	0.46%	61
2019 Q2	$248K	Sell	25,000 -5,000	-17%	-$49.6K	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%	-$6.98K	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%	-$57.2K	0.17%	110
2016 Q3	$370K	Buy	+36,500	New	+$370K	0.21%	94