Royal Bank of Canada’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 |
-1,000
| Closed | -$10K | – | 7203 |
|
|
2023
Q3 | $10K | Sell |
1,000
-11,332
| -92% | -$113K | ﹤0.01% | 5938 |
|
|
2023
Q2 | $115K | Buy |
12,332
+10,000
| +429% | +$93.3K | ﹤0.01% | 4788 |
|
|
2023
Q1 | $21K | Hold |
2,332
| – | – | ﹤0.01% | 5632 |
|
|
2022
Q4 | $21K | Sell |
2,332
-2,337
| -50% | -$21K | ﹤0.01% | 5816 |
|
|
2022
Q3 | $42K | Hold |
4,669
| – | – | ﹤0.01% | 5338 |
|
|
2022
Q2 | $41K | Hold |
4,669
| – | – | ﹤0.01% | 5347 |
|
|
2022
Q1 | $44K | Buy |
4,669
+15
| +0.3% | +$141 | ﹤0.01% | 5700 |
|
|
2021
Q4 | $46K | Buy |
4,654
+29
| +0.6% | +$287 | ﹤0.01% | 5890 |
|
|
2021
Q3 | $46K | Sell |
4,625
-9,978
| -68% | -$99.2K | ﹤0.01% | 5699 |
|
|
2021
Q2 | $145K | Buy |
14,603
+5,026
| +52% | +$49.9K | ﹤0.01% | 4867 |
|
|
2021
Q1 | $95K | Buy |
9,577
+18
| +0.2% | +$179 | ﹤0.01% | 5027 |
|
|
2020
Q4 | $92K | Sell |
9,559
-829
| -8% | -$7.98K | ﹤0.01% | 4849 |
|
|
2020
Q3 | $98K | Buy |
10,388
+30
| +0.3% | +$283 | ﹤0.01% | 4514 |
|
|
2020
Q2 | $96K | Buy |
10,358
+35
| +0.3% | +$324 | ﹤0.01% | 4413 |
|
|
2020
Q1 | $85K | Sell |
10,323
-2,877
| -22% | -$23.7K | ﹤0.01% | 4385 |
|
|
2019
Q4 | $143K | Hold |
13,200
| – | – | ﹤0.01% | 4281 |
|
|
2019
Q3 | $136K | Buy |
13,200
+1,200
| +10% | +$12.4K | ﹤0.01% | 4090 |
|
|
2019
Q2 | $123K | Buy |
12,000
+10,000
| +500% | +$103K | ﹤0.01% | 4169 |
|
|
2019
Q1 | $20K | Buy |
+2,000
| New | +$20K | ﹤0.01% | 4889 |
|