Stifel Financial’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-222,658
| Closed | -$2.09M | – | 3537 |
|
|
2021
Q3 | $2.09M | Sell |
222,658
-16,600
| -7% | -$156K | ﹤0.01% | 1549 |
|
|
2021
Q2 | $2.25M | Sell |
239,258
-2,911
| -1% | -$27.4K | ﹤0.01% | 1522 |
|
|
2021
Q1 | $2.27M | Sell |
242,169
-22,399
| -8% | -$210K | ﹤0.01% | 1446 |
|
|
2020
Q4 | $2.43M | Buy |
264,568
+15,079
| +6% | +$139K | ﹤0.01% | 1269 |
|
|
2020
Q3 | $2.23M | Buy |
249,489
+3,957
| +2% | +$35.4K | ﹤0.01% | 1156 |
|
|
2020
Q2 | $2.19M | Buy |
245,532
+11,474
| +5% | +$102K | 0.01% | 1105 |
|
|
2020
Q1 | $2.01M | Sell |
234,058
-17,500
| -7% | -$150K | 0.01% | 1044 |
|
|
2019
Q4 | $2.51M | Buy |
251,558
+35,205
| +16% | +$351K | 0.01% | 1192 |
|
|
2019
Q3 | $2.14M | Buy |
216,353
+11,853
| +6% | +$117K | 0.01% | 1266 |
|
|
2019
Q2 | $2.03M | Sell |
204,500
-16,741
| -8% | -$166K | 0.01% | 1326 |
|
|
2019
Q1 | $2.17M | Sell |
221,241
-1,629
| -0.7% | -$15.9K | 0.01% | 1190 |
|
|
2018
Q4 | $1.98M | Sell |
222,870
-5,408
| -2% | -$48.1K | 0.01% | 1160 |
|
|
2018
Q3 | $2.18M | Buy |
228,278
+10,022
| +5% | +$95.8K | 0.01% | 1218 |
|
|
2018
Q2 | $2.09M | Sell |
218,256
-2,623
| -1% | -$25.1K | 0.01% | 1185 |
|
|
2018
Q1 | $2.14M | Buy |
220,879
+8,031
| +4% | +$77.9K | 0.01% | 1121 |
|
|
2017
Q4 | $2.12M | Buy |
212,848
+23,127
| +12% | +$230K | 0.01% | 1117 |
|
|
2017
Q3 | $1.91M | Buy |
189,721
+26,983
| +17% | +$271K | 0.01% | 1154 |
|
|
2017
Q2 | $1.64M | Sell |
162,738
-1,177
| -0.7% | -$11.9K | 0.01% | 1199 |
|
|
2017
Q1 | $1.64M | Buy |
163,915
+20,415
| +14% | +$204K | 0.01% | 1173 |
|
|
2016
Q4 | $1.42M | Buy |
143,500
+24,500
| +21% | +$242K | 0.01% | 1200 |
|
|
2016
Q3 | $1.21M | Buy |
+119,000
| New | +$1.21M | 0.01% | 1231 |
|