Pointe Capital Management’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	-12,000	Closed	-$113K	–	160
2021 Q3	$113K	Hold	12,000	–	–	0.08%	147
2021 Q2	$113K	Sell	12,000 -2,500	-17%	-$23.5K	0.08%	147
2021 Q1	$136K	Hold	14,500	–	–	0.1%	146
2020 Q4	$133K	Hold	14,500	–	–	0.11%	136
2020 Q3	$130K	Hold	14,500	–	–	0.11%	128
2020 Q2	$129K	Hold	14,500	–	–	0.12%	130
2020 Q1	$125K	Hold	14,500	–	–	0.12%	122
2019 Q4	$145K	Hold	14,500	–	–	0.12%	130
2019 Q3	$143K	Hold	14,500	–	–	0.12%	133
2019 Q2	$144K	Hold	14,500	–	–	0.12%	142
2019 Q1	$142K	Hold	14,500	–	–	0.12%	144
2018 Q4	$129K	Hold	14,500	–	–	0.13%	137
2018 Q3	$138K	Hold	14,500	–	–	0.11%	153
2018 Q2	$139K	Hold	14,500	–	–	0.12%	142
2018 Q1	$140K	Hold	14,500	–	–	0.12%	143
2017 Q4	$144K	Sell	14,500 -13,000	-47%	-$129K	0.12%	144
2017 Q3	$277K	Sell	27,500 -50,000	-65%	-$504K	0.2%	128
2017 Q2	$784K	Buy	+77,500	New	+$784K	0.56%	49