Punch & Associates Investment Management’s Nuveen Credit Opportunities 2022 Target Term Fund JCO Stock Holding History

Punch & Associates Investment Management’s Portfolio JCO Stock Details JCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,074	Closed	-$201K	–	249
2019 Q4	$201K	Sell	20,074 -1,275	-6%	-$12.6K	0.02%	212
2019 Q3	$211K	Sell	21,349 -305,547	-93%	-$2.97M	0.02%	208
2019 Q2	$3.12M	Buy	326,896 +425	+0.1%	+$4.15K	0.26%	136
2019 Q1	$3.15M	Buy	326,471 +14,880	+5%	+$139K	0.27%	142
2018 Q4	$2.64M	Buy	311,591 +255,873	+459%	+$2.35M	0.25%	144
2018 Q3	$532K	Buy	+55,718	New	+$531K	0.04%	183

Other funds holding JCO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Punch & Associates Investment Management's JCO Position: Q1 2020 in Review

Punch & Associates Investment Management sold out of Nuveen Credit Opportunities 2022 Target Term Fund (JCO) in Q1 2020, closing a stake of 20,074 shares — an estimated $201K sold.

Punch & Associates Investment Management first reported a position in JCO in Q3 2018 and held it in 6 quarters. The position peaked at $3.15M in Q1 2019. 23 funds tracked by Wall St. Rank hold JCO as of Q1 2020.

Punch & Associates Investment Management reported no remaining Nuveen Credit Opportunities 2022 Target Term Fund position as of Q1 2020 after selling out during the quarter.
Punch & Associates Investment Management sold 20,074 Nuveen Credit Opportunities 2022 Target Term Fund shares in Q1 2020, an estimated $201K.
Punch & Associates Investment Management first reported a position in Nuveen Credit Opportunities 2022 Target Term Fund in Q3 2018 and held it in 6 quarters.
Punch & Associates Investment Management's Nuveen Credit Opportunities 2022 Target Term Fund position peaked at $3.15M in Q1 2019.
23 funds tracked by Wall St. Rank held Nuveen Credit Opportunities 2022 Target Term Fund as of Q1 2020.

Based on Punch & Associates Investment Management's 13F filing for Q1 2020, filed 15 May 2020.