Sargent Investment Group’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History

Sargent Investment 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 Q2	–	Sell	-33,900	Closed	-$318K	–	221
2021 Q1	$318K	Sell	33,900 -13,600	-29%	-$127K	0.08%	146
2020 Q4	$437K	Sell	47,500 -40,000	-46%	-$365K	0.14%	119
2020 Q3	$783K	Hold	87,500	–	–	0.28%	66
2020 Q2	$783K	Hold	87,500	–	–	0.29%	64
2020 Q1	$753K	Buy	87,500 +20,000	+30%	+$192K	0.35%	54
2019 Q4	$676K	Hold	67,500	–	–	0.25%	80
2019 Q3	$668K	Sell	67,500 -1,500	-2%	-$14.9K	0.3%	72
2019 Q2	$684K	Hold	69,000	–	–	0.31%	70
2019 Q1	$675K	Hold	69,000	–	–	0.33%	67
2018 Q4	$614K	Buy	+69,000	New	+$648K	0.38%	58

Other funds holding JHB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sargent Investment Group's JHB Position: Q2 2021 in Review

Sargent Investment Group sold out of Nuveen Corporate Income November 2021 Target Term Fund (JHB) in Q2 2021, closing a stake of 33,900 shares — an estimated $318K sold.

Sargent Investment Group first reported a position in JHB in Q4 2018 and held it in 10 quarters. The position peaked at $783K in Q3 2020. 57 funds tracked by Wall St. Rank hold JHB as of Q2 2021.

Sargent Investment Group reported no remaining Nuveen Corporate Income November 2021 Target Term Fund position as of Q2 2021 after selling out during the quarter.
Sargent Investment Group sold 33,900 Nuveen Corporate Income November 2021 Target Term Fund shares in Q2 2021, an estimated $318K.
Sargent Investment Group first reported a position in Nuveen Corporate Income November 2021 Target Term Fund in Q4 2018 and held it in 10 quarters.
Sargent Investment Group's Nuveen Corporate Income November 2021 Target Term Fund position peaked at $783K in Q3 2020.
57 funds tracked by Wall St. Rank held Nuveen Corporate Income November 2021 Target Term Fund as of Q2 2021.

Based on Sargent Investment Group's 13F filing for Q2 2021, filed 5 Aug 2021.