Sheaff Brock Investment Advisors’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 |
-49,167
| Closed | -$462K | – | 584 |
|
|
2021
Q3 | $462K | Hold |
49,167
| – | – | 0.03% | 281 |
|
|
2021
Q2 | $464K | Hold |
49,167
| – | – | 0.03% | 277 |
|
|
2021
Q1 | $460K | Buy |
49,167
+1,000
| +2% | +$9.36K | 0.04% | 264 |
|
|
2020
Q4 | $443K | Hold |
48,167
| – | – | 0.04% | 253 |
|
|
2020
Q3 | $431K | Buy |
48,167
+1,667
| +4% | +$14.9K | 0.04% | 233 |
|
|
2020
Q2 | $415K | Buy |
46,500
+4,000
| +9% | +$35.7K | 0.04% | 235 |
|
|
2020
Q1 | $366K | Sell |
42,500
-2,000
| -4% | -$17.2K | 0.05% | 231 |
|
|
2019
Q4 | $445K | Hold |
44,500
| – | – | 0.04% | 258 |
|
|
2019
Q3 | $440K | Hold |
44,500
| – | – | 0.05% | 263 |
|
|
2019
Q2 | $441K | Hold |
44,500
| – | – | 0.05% | 259 |
|
|
2019
Q1 | $435K | Sell |
44,500
-500
| -1% | -$4.89K | 0.05% | 270 |
|
|
2018
Q4 | $401K | Buy |
45,000
+1,000
| +2% | +$8.91K | 0.06% | 264 |
|
|
2018
Q3 | $419K | Hold |
44,000
| – | – | 0.04% | 291 |
|
|
2018
Q2 | $421K | Buy |
44,000
+12,700
| +41% | +$122K | 0.04% | 282 |
|
|
2018
Q1 | $303K | Buy |
31,300
+16,000
| +105% | +$155K | 0.03% | 338 |
|
|
2017
Q4 | $152K | Buy |
+15,300
| New | +$152K | 0.02% | 482 |
|