Stephens Inc’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 |
-17,500
| Closed | -$164K | – | 1442 |
|
|
2021
Q3 | $164K | Hold |
17,500
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q2 | $165K | Hold |
17,500
| – | – | ﹤0.01% | 1228 |
|
|
2021
Q1 | $164K | Hold |
17,500
| – | – | ﹤0.01% | 1187 |
|
|
2020
Q4 | $161K | Hold |
17,500
| – | – | ﹤0.01% | 1104 |
|
|
2020
Q3 | $157K | Hold |
17,500
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q2 | $156K | Hold |
17,500
| – | – | ﹤0.01% | 1006 |
|
|
2020
Q1 | $151K | Hold |
17,500
| – | – | ﹤0.01% | 934 |
|
|
2019
Q4 | $175K | Hold |
17,500
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q3 | $173K | Hold |
17,500
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q2 | $173K | Hold |
17,500
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q1 | $171K | Buy |
+17,500
| New | +$171K | ﹤0.01% | 1077 |
|