Sit Investment Associates’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 |
-137,060
| Closed | -$1.31M | – | 552 |
|
|
2023
Q3 | $1.31M | Buy |
137,060
+78,932
| +136% | +$753K | 0.04% | 323 |
|
|
2023
Q2 | $543K | Buy |
58,128
+3,660
| +7% | +$34.2K | 0.01% | 411 |
|
|
2023
Q1 | $501K | Hold |
54,468
| – | – | 0.01% | 414 |
|
|
2022
Q4 | $494K | Buy |
54,468
+2,478
| +5% | +$22.5K | 0.01% | 406 |
|
|
2022
Q3 | $468K | Hold |
51,990
| – | – | 0.01% | 393 |
|
|
2022
Q2 | $461K | Sell |
51,990
-10,608
| -17% | -$94.1K | 0.01% | 391 |
|
|
2022
Q1 | $591K | Buy |
62,598
+12,533
| +25% | +$118K | 0.02% | 392 |
|
|
2021
Q4 | $500K | Buy |
50,065
+19,582
| +64% | +$196K | 0.01% | 414 |
|
|
2021
Q3 | $301K | Buy |
+30,483
| New | +$301K | 0.01% | 440 |
|