RVPG
JHAA
Relative Value Partners Group’s Nuveen Corporate Income 2023 Target Term Fund JHAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-132,518
| Closed | -$1.26M | – | 289 |
|
|
2023
Q3 | $1.26M | Hold |
132,518
| – | – | 0.08% | 130 |
|
|
2023
Q2 | $1.24M | Buy |
132,518
+4,736
| +4% | +$44.3K | 0.08% | 128 |
|
|
2023
Q1 | $1.17M | Sell |
127,782
-6,424
| -5% | -$59K | 0.08% | 130 |
|
|
2022
Q4 | $1.22M | Buy |
134,206
+72,606
| +118% | +$659K | 0.09% | 135 |
|
|
2022
Q3 | $555K | Buy |
+61,600
| New | +$555K | 0.05% | 166 |
|