Relative Value Partners Group’s Nuveen Corporate Income 2023 Target Term Fund JHAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% +$44K 0.08% 128
2023
Q1
$1.17M Sell
127,782
-6,424
-5% -$59.1K 0.08% 130
2022
Q4
$1.22M Buy
134,206
+72,606
+118% +$658K 0.09% 135
2022
Q3
$555K Buy
+61,600
New +$561K 0.05% 166

Relative Value Partners Group's JHAA Position: Q4 2023 in Review

Relative Value Partners Group sold out of Nuveen Corporate Income 2023 Target Term Fund (JHAA) in Q4 2023, closing a stake of 132,518 shares — an estimated $1.26M sold.

Relative Value Partners Group first reported a position in JHAA in Q3 2022 and held it in 5 quarters. The position peaked at $1.26M in Q3 2023. 0 funds tracked by Wall St. Rank hold JHAA as of Q4 2023.

  • Relative Value Partners Group reported no remaining Nuveen Corporate Income 2023 Target Term Fund position as of Q4 2023 after selling out during the quarter.
  • Relative Value Partners Group sold 132,518 Nuveen Corporate Income 2023 Target Term Fund shares in Q4 2023, an estimated $1.26M.
  • Relative Value Partners Group first reported a position in Nuveen Corporate Income 2023 Target Term Fund in Q3 2022 and held it in 5 quarters.
  • Relative Value Partners Group's Nuveen Corporate Income 2023 Target Term Fund position peaked at $1.26M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Nuveen Corporate Income 2023 Target Term Fund as of Q4 2023.

Based on Relative Value Partners Group's 13F filing for Q4 2023, filed 12 Feb 2024.