Morgan Stanley’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,596,216
| Closed | -$33.7M | – | 8422 |
|
|
2021
Q3 | $33.7M | Sell |
3,596,216
-755,695
| -17% | -$7.09M | ﹤0.01% | 1590 |
|
|
2021
Q2 | $41M | Sell |
4,351,911
-144,571
| -3% | -$1.36M | 0.01% | 1471 |
|
|
2021
Q1 | $42.1M | Sell |
4,496,482
-93,927
| -2% | -$880K | 0.01% | 1297 |
|
|
2020
Q4 | $42.2M | Buy |
4,590,409
+155,536
| +4% | +$1.43M | 0.01% | 1208 |
|
|
2020
Q3 | $39.7M | Sell |
4,434,873
-178,048
| -4% | -$1.59M | 0.01% | 1032 |
|
|
2020
Q2 | $41.2M | Buy |
4,612,921
+238,052
| +5% | +$2.13M | 0.01% | 938 |
|
|
2020
Q1 | $37.6M | Buy |
4,374,869
+188,116
| +4% | +$1.62M | 0.01% | 882 |
|
|
2019
Q4 | $41.9M | Buy |
4,186,753
+26,930
| +0.6% | +$270K | 0.01% | 1058 |
|
|
2019
Q3 | $41.1M | Buy |
4,159,823
+161,136
| +4% | +$1.59M | 0.01% | 973 |
|
|
2019
Q2 | $39.6M | Buy |
3,998,687
+557,845
| +16% | +$5.53M | 0.01% | 980 |
|
|
2019
Q1 | $33.7M | Buy |
3,440,842
+483,226
| +16% | +$4.73M | 0.01% | 1069 |
|
|
2018
Q4 | $26.3M | Sell |
2,957,616
-79,150
| -3% | -$704K | 0.01% | 1225 |
|
|
2018
Q3 | $28.9M | Buy |
3,036,766
+78,249
| +3% | +$746K | 0.01% | 1350 |
|
|
2018
Q2 | $28.3M | Buy |
2,958,517
+32,689
| +1% | +$313K | 0.01% | 1318 |
|
|
2018
Q1 | $28.3M | Buy |
2,925,828
+164,247
| +6% | +$1.59M | 0.01% | 1355 |
|
|
2017
Q4 | $27.5M | Buy |
2,761,581
+103,628
| +4% | +$1.03M | 0.01% | 1404 |
|
|
2017
Q3 | $26.8M | Buy |
2,657,953
+155,500
| +6% | +$1.57M | 0.01% | 1348 |
|
|
2017
Q2 | $25.3M | Buy |
2,502,453
+201,813
| +9% | +$2.04M | 0.01% | 1330 |
|
|
2017
Q1 | $23M | Buy |
2,300,640
+600,215
| +35% | +$6M | 0.01% | 1439 |
|
|
2016
Q4 | $16.8M | Buy |
1,700,425
+915,337
| +117% | +$9.04M | 0.01% | 1700 |
|
|
2016
Q3 | $7.95M | Buy |
+785,088
| New | +$7.95M | ﹤0.01% | 2219 |
|