Rivernorth Capital Management’s Nuveen Corporate Income 2023 Target Term Fund JHAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-103,580
| Closed | -$988K | – | 553 |
|
|
2023
Q3 | $988K | Hold |
103,580
| – | – | 0.05% | 227 |
|
|
2023
Q2 | $968K | Buy |
103,580
+415
| +0.4% | +$3.88K | 0.05% | 227 |
|
|
2023
Q1 | $948K | Hold |
103,165
| – | – | 0.05% | 279 |
|
|
2022
Q4 | $936K | Buy |
103,165
+1,764
| +2% | +$16K | 0.04% | 333 |
|
|
2022
Q3 | $913K | Buy |
101,401
+100
| +0.1% | +$900 | 0.04% | 398 |
|
|
2022
Q2 | $898K | Buy |
101,301
+11,510
| +13% | +$102K | 0.04% | 392 |
|
|
2022
Q1 | $848K | Buy |
+89,791
| New | +$848K | 0.03% | 409 |
|