Osaic Holdings’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,611
| Closed | -$250K | – | 7631 |
|
|
2021
Q3 | $250K | Sell |
26,611
-2,978
| -10% | -$28K | ﹤0.01% | 3703 |
|
|
2021
Q2 | $279K | Sell |
29,589
-18,275
| -38% | -$172K | ﹤0.01% | 3588 |
|
|
2021
Q1 | $449K | Sell |
47,864
-114,191
| -70% | -$1.07M | ﹤0.01% | 2982 |
|
|
2020
Q4 | $1.49M | Buy |
162,055
+7,339
| +5% | +$67.5K | ﹤0.01% | 1686 |
|
|
2020
Q3 | $1.38M | Sell |
154,716
-40,278
| -21% | -$360K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $1.74M | Buy |
194,994
+59,978
| +44% | +$536K | 0.01% | 1335 |
|
|
2020
Q1 | $1.16M | Buy |
+135,016
| New | +$1.16M | ﹤0.01% | 1432 |
|