Royal Bank of Canada’s Nuveen Credit Opportunities 2022 Target Term Fund JCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-207,643
| Closed | -$1.66M | – | 7605 |
|
|
2022
Q1 | $1.66M | Buy |
207,643
+11,043
| +6% | +$88.1K | ﹤0.01% | 2824 |
|
|
2021
Q4 | $1.59M | Sell |
196,600
-24,650
| -11% | -$199K | ﹤0.01% | 2916 |
|
|
2021
Q3 | $1.81M | Buy |
221,250
+34,221
| +18% | +$280K | ﹤0.01% | 2748 |
|
|
2021
Q2 | $1.56M | Sell |
187,029
-6,795
| -4% | -$56.5K | ﹤0.01% | 2911 |
|
|
2021
Q1 | $1.63M | Buy |
193,824
+10,507
| +6% | +$88.1K | ﹤0.01% | 2783 |
|
|
2020
Q4 | $1.47M | Buy |
183,317
+3,853
| +2% | +$31K | ﹤0.01% | 2752 |
|
|
2020
Q3 | $1.42M | Buy |
179,464
+10,578
| +6% | +$83.5K | ﹤0.01% | 2595 |
|
|
2020
Q2 | $1.44M | Sell |
168,886
-17,942
| -10% | -$153K | ﹤0.01% | 2516 |
|
|
2020
Q1 | $1.49M | Sell |
186,828
-7,832
| -4% | -$62.6K | ﹤0.01% | 2355 |
|
|
2019
Q4 | $1.95M | Sell |
194,660
-17,422
| -8% | -$175K | ﹤0.01% | 2412 |
|
|
2019
Q3 | $2.09M | Buy |
212,082
+10,564
| +5% | +$104K | ﹤0.01% | 2292 |
|
|
2019
Q2 | $1.93M | Buy |
201,518
+37,820
| +23% | +$361K | ﹤0.01% | 2372 |
|
|
2019
Q1 | $1.58M | Buy |
163,698
+23,918
| +17% | +$231K | ﹤0.01% | 2423 |
|
|
2018
Q4 | $1.18M | Buy |
139,780
+29,915
| +27% | +$253K | ﹤0.01% | 2512 |
|
|
2018
Q3 | $1.05M | Buy |
109,865
+13,735
| +14% | +$131K | ﹤0.01% | 2809 |
|
|
2018
Q2 | $908K | Buy |
96,130
+4,280
| +5% | +$40.4K | ﹤0.01% | 2787 |
|
|
2018
Q1 | $883K | Buy |
91,850
+39,179
| +74% | +$377K | ﹤0.01% | 2725 |
|
|
2017
Q4 | $500K | Buy |
52,671
+20,190
| +62% | +$192K | ﹤0.01% | 3133 |
|
|
2017
Q3 | $320K | Buy |
32,481
+12,481
| +62% | +$123K | ﹤0.01% | 3487 |
|
|
2017
Q2 | $201K | Buy |
+20,000
| New | +$201K | ﹤0.01% | 3672 |
|