Morgan Stanley’s Nuveen Corporate Income 2023 Target Term Fund JHAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-287,621
| Closed | -$2.74M | – | 7987 |
|
|
2023
Q3 | $2.74M | Sell |
287,621
-23,957
| -8% | -$229K | ﹤0.01% | 4176 |
|
|
2023
Q2 | $2.91M | Sell |
311,578
-12,479
| -4% | -$117K | ﹤0.01% | 4175 |
|
|
2023
Q1 | $2.98M | Sell |
324,057
-38,476
| -11% | -$354K | ﹤0.01% | 4195 |
|
|
2022
Q4 | $3.29M | Sell |
362,533
-1,305
| -0.4% | -$11.8K | ﹤0.01% | 4111 |
|
|
2022
Q3 | $3.27M | Buy |
363,838
+8,503
| +2% | +$76.5K | ﹤0.01% | 4037 |
|
|
2022
Q2 | $3.15M | Buy |
355,335
+81,560
| +30% | +$723K | ﹤0.01% | 4163 |
|
|
2022
Q1 | $2.58M | Sell |
273,775
-359,790
| -57% | -$3.4M | ﹤0.01% | 4325 |
|
|
2021
Q4 | $6.32M | Buy |
633,565
+18,639
| +3% | +$186K | ﹤0.01% | 3464 |
|
|
2021
Q3 | $6.08M | Buy |
614,926
+48,035
| +8% | +$475K | ﹤0.01% | 3467 |
|
|
2021
Q2 | $5.65M | Sell |
566,891
-14,746
| -3% | -$147K | ﹤0.01% | 3655 |
|
|
2021
Q1 | $5.79M | Sell |
581,637
-13,310
| -2% | -$132K | ﹤0.01% | 3255 |
|
|
2020
Q4 | $5.7M | Sell |
594,947
-30,380
| -5% | -$291K | ﹤0.01% | 3112 |
|
|
2020
Q3 | $5.92M | Sell |
625,327
-85,751
| -12% | -$811K | ﹤0.01% | 2553 |
|
|
2020
Q2 | $6.61M | Buy |
711,078
+37,118
| +6% | +$345K | ﹤0.01% | 2386 |
|
|
2020
Q1 | $5.57M | Buy |
673,960
+69,245
| +11% | +$572K | ﹤0.01% | 2352 |
|
|
2019
Q4 | $6.56M | Buy |
604,715
+115,182
| +24% | +$1.25M | ﹤0.01% | 2892 |
|
|
2019
Q3 | $5.06M | Buy |
489,533
+69,809
| +17% | +$722K | ﹤0.01% | 2863 |
|
|
2019
Q2 | $4.29M | Buy |
419,724
+112,732
| +37% | +$1.15M | ﹤0.01% | 3071 |
|
|
2019
Q1 | $3.13M | Buy |
+306,992
| New | +$3.13M | ﹤0.01% | 3168 |
|