Stifel Financial’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 |
-19,757
| Closed | -$188K | – | 3456 |
|
|
2023
Q3 | $188K | Sell |
19,757
-20,284
| -51% | -$194K | ﹤0.01% | 3003 |
|
|
2023
Q2 | $374K | Sell |
40,041
-6,320
| -14% | -$59.1K | ﹤0.01% | 2702 |
|
|
2023
Q1 | $426K | Sell |
46,361
-8,855
| -16% | -$81.4K | ﹤0.01% | 2608 |
|
|
2022
Q4 | $501K | Buy |
55,216
+8,335
| +18% | +$75.6K | ﹤0.01% | 2470 |
|
|
2022
Q3 | $422K | Buy |
46,881
+34,040
| +265% | +$306K | ﹤0.01% | 2530 |
|
|
2022
Q2 | $114K | Buy |
+12,841
| New | +$114K | ﹤0.01% | 3139 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$102K | – | 3073 |
|
|
2019
Q1 | $102K | Hold |
10,000
| – | – | ﹤0.01% | 2696 |
|
|
2018
Q4 | $109K | Buy |
+10,000
| New | +$109K | ﹤0.01% | 2555 |
|