Narwhal Capital Management’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 |
-20,473
| Closed | -$195K | – | 174 |
|
|
2023
Q3 | $195K | Sell |
20,473
-193
| -0.9% | -$1.84K | 0.02% | 158 |
|
|
2023
Q2 | $193K | Sell |
20,666
-32
| -0.2% | -$299 | 0.02% | 161 |
|
|
2023
Q1 | $190K | Sell |
20,698
-551
| -3% | -$5.06K | 0.02% | 152 |
|
|
2022
Q4 | $193K | Buy |
21,249
+50
| +0.2% | +$454 | 0.03% | 150 |
|
|
2022
Q3 | $191K | Sell |
21,199
-1,076
| -5% | -$9.7K | 0.03% | 141 |
|
|
2022
Q2 | $197K | Sell |
22,275
-6,421
| -22% | -$56.8K | 0.03% | 144 |
|
|
2022
Q1 | $271K | Sell |
28,696
-678
| -2% | -$6.4K | 0.03% | 130 |
|
|
2021
Q4 | $293K | Buy |
29,374
+18,407
| +168% | +$184K | 0.03% | 129 |
|
|
2021
Q3 | $108K | Buy |
+10,967
| New | +$108K | 0.01% | 153 |
|