RVPG
JHB
Relative Value Partners Group’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 |
-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% | +$4.49M | 0.6% | 41 |
|
|
2020
Q4 | $2.43M | Buy |
+264,256
| New | +$2.43M | 0.23% | 73 |
|