Morgan Stanley’s Nuveen Credit Opportunities 2022 Target Term Fund JCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,329,298
| Closed | -$10.6M | – | 8274 |
|
|
2022
Q1 | $10.6M | Sell |
1,329,298
-984,039
| -43% | -$7.85M | ﹤0.01% | 2844 |
|
|
2021
Q4 | $18.7M | Sell |
2,313,337
-317,938
| -12% | -$2.57M | ﹤0.01% | 2228 |
|
|
2021
Q3 | $21.6M | Buy |
2,631,275
+14,623
| +0.6% | +$120K | ﹤0.01% | 2011 |
|
|
2021
Q2 | $21.7M | Buy |
2,616,652
+292,402
| +13% | +$2.43M | ﹤0.01% | 2052 |
|
|
2021
Q1 | $19.5M | Buy |
2,324,250
+275,379
| +13% | +$2.31M | ﹤0.01% | 1941 |
|
|
2020
Q4 | $16.5M | Sell |
2,048,871
-130,045
| -6% | -$1.05M | ﹤0.01% | 1998 |
|
|
2020
Q3 | $17.2M | Sell |
2,178,916
-200,915
| -8% | -$1.59M | ﹤0.01% | 1590 |
|
|
2020
Q2 | $20.3M | Buy |
2,379,831
+116,821
| +5% | +$994K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $18.1M | Buy |
2,263,010
+222,378
| +11% | +$1.78M | ﹤0.01% | 1348 |
|
|
2019
Q4 | $20.5M | Buy |
2,040,632
+38,949
| +2% | +$391K | ﹤0.01% | 1638 |
|
|
2019
Q3 | $19.8M | Buy |
2,001,683
+214,098
| +12% | +$2.11M | 0.01% | 1499 |
|
|
2019
Q2 | $17.1M | Buy |
1,787,585
+130,633
| +8% | +$1.25M | ﹤0.01% | 1614 |
|
|
2019
Q1 | $16M | Buy |
1,656,952
+186,331
| +13% | +$1.8M | ﹤0.01% | 1616 |
|
|
2018
Q4 | $12.4M | Sell |
1,470,621
-41,115
| -3% | -$348K | ﹤0.01% | 1884 |
|
|
2018
Q3 | $14.4M | Buy |
1,511,736
+162,070
| +12% | +$1.55M | ﹤0.01% | 2014 |
|
|
2018
Q2 | $12.7M | Buy |
1,349,666
+63,608
| +5% | +$600K | ﹤0.01% | 2099 |
|
|
2018
Q1 | $12.4M | Buy |
1,286,058
+83,948
| +7% | +$808K | ﹤0.01% | 2139 |
|
|
2017
Q4 | $11.4M | Buy |
1,202,110
+24,651
| +2% | +$234K | ﹤0.01% | 2275 |
|
|
2017
Q3 | $11.6M | Buy |
1,177,459
+296,688
| +34% | +$2.92M | ﹤0.01% | 2133 |
|
|
2017
Q2 | $8.84M | Buy |
880,771
+723,013
| +458% | +$7.26M | ﹤0.01% | 2288 |
|
|
2017
Q1 | $1.58M | Buy |
+157,758
| New | +$1.58M | ﹤0.01% | 4025 |
|