OC
JHB

Oakworth Capital’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History

Oakworth Capital’s Portfolio JHB Stock Details JHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,500
Closed -$24K – 609
2021
Q2 		$24K Buy
+2,500
New +$23.5K ﹤0.01% 395

Other funds holding JHB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Oakworth Capital's JHB Position: Q3 2021 in Review

Oakworth Capital sold out of Nuveen Corporate Income November 2021 Target Term Fund (JHB) in Q3 2021, closing a stake of 2,500 shares — an estimated $24K sold.

Oakworth Capital first reported a position in JHB in Q2 2021 and held it in 1 quarter. The position peaked at $24K in Q2 2021. 57 funds tracked by Wall St. Rank hold JHB as of Q3 2021.

  • Oakworth Capital reported no remaining Nuveen Corporate Income November 2021 Target Term Fund position as of Q3 2021 after selling out during the quarter.
  • Oakworth Capital sold 2,500 Nuveen Corporate Income November 2021 Target Term Fund shares in Q3 2021, an estimated $24K.
  • Oakworth Capital first reported a position in Nuveen Corporate Income November 2021 Target Term Fund in Q2 2021 and held it in 1 quarter.
  • Oakworth Capital's Nuveen Corporate Income November 2021 Target Term Fund position peaked at $24K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Nuveen Corporate Income November 2021 Target Term Fund as of Q3 2021.

Based on Oakworth Capital's 13F filing for Q3 2021, filed 10 Nov 2021.