Osaic Holdings’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History

Osaic Holdings’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 Q4	–	Sell	-26,611	Closed	-$250K	–	7842
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%	3589
2021 Q1	$449K	Sell	47,864 -114,191	-70%	-$1.06M	﹤0.01%	2983
2020 Q4	$1.49M	Buy	162,055 +7,339	+5%	+$66.9K	﹤0.01%	1686
2020 Q3	$1.38M	Sell	154,716 -40,278	-21%	-$366K	﹤0.01%	1589
2020 Q2	$1.74M	Buy	194,994 +59,978	+44%	+$529K	0.01%	1335
2020 Q1	$1.16M	Buy	+135,016	New	+$1.29M	﹤0.01%	1432

Osaic Holdings's JHB Position: Q4 2021 in Review

Osaic Holdings sold out of Nuveen Corporate Income November 2021 Target Term Fund (JHB) in Q4 2021, closing a stake of 26,611 shares — an estimated $250K sold.

Osaic Holdings first reported a position in JHB in Q1 2020 and held it in 7 quarters. The position peaked at $1.74M in Q2 2020. 0 funds tracked by Wall St. Rank hold JHB as of Q4 2021.

Osaic Holdings reported no remaining Nuveen Corporate Income November 2021 Target Term Fund position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 26,611 Nuveen Corporate Income November 2021 Target Term Fund shares in Q4 2021, an estimated $250K.
Osaic Holdings first reported a position in Nuveen Corporate Income November 2021 Target Term Fund in Q1 2020 and held it in 7 quarters.
Osaic Holdings's Nuveen Corporate Income November 2021 Target Term Fund position peaked at $1.74M in Q2 2020.
0 funds tracked by Wall St. Rank held Nuveen Corporate Income November 2021 Target Term Fund as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.