RVPG
JHB

Relative Value Partners Group’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History

Relative Value Partners Group’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
-1,061,115
Closed -$9.96M – 203
2021
Q3 		$9.96M Buy
1,061,115
+162,525
+18% +$1.53M 0.75% 34
2021
Q2 		$8.48M Buy
898,590
+155,909
+21% +$1.47M 0.66% 36
2021
Q1 		$6.97M Buy
742,681
+478,425
+181% +$4.45M 0.6% 41
2020
Q4 		$2.43M Buy
+264,256
New +$2.41M 0.23% 73

Relative Value Partners Group's JHB Position: Q4 2021 in Review

Relative Value Partners Group sold out of Nuveen Corporate Income November 2021 Target Term Fund (JHB) in Q4 2021, closing a stake of 1,061,115 shares — an estimated $9.96M sold.

Relative Value Partners Group first reported a position in JHB in Q4 2020 and held it in 4 quarters. The position peaked at $9.96M in Q3 2021. 0 funds tracked by Wall St. Rank hold JHB as of Q4 2021.

  • Relative Value Partners Group reported no remaining Nuveen Corporate Income November 2021 Target Term Fund position as of Q4 2021 after selling out during the quarter.
  • Relative Value Partners Group sold 1,061,115 Nuveen Corporate Income November 2021 Target Term Fund shares in Q4 2021, an estimated $9.96M.
  • Relative Value Partners Group first reported a position in Nuveen Corporate Income November 2021 Target Term Fund in Q4 2020 and held it in 4 quarters.
  • Relative Value Partners Group's Nuveen Corporate Income November 2021 Target Term Fund position peaked at $9.96M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Nuveen Corporate Income November 2021 Target Term Fund as of Q4 2021.

Based on Relative Value Partners Group's 13F filing for Q4 2021, filed 11 Feb 2022.