Stratos Wealth Partners’s Nuveen Credit Opportunities 2022 Target Term Fund JCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,723
| Closed | -$317K | – | 1318 |
|
|
2022
Q1 | $317K | Sell |
39,723
-51
| -0.1% | -$407 | 0.01% | 970 |
|
|
2021
Q4 | $322K | Sell |
39,774
-5,324
| -12% | -$43.1K | 0.01% | 979 |
|
|
2021
Q3 | $369K | Sell |
45,098
-172
| -0.4% | -$1.41K | 0.01% | 875 |
|
|
2021
Q2 | $376K | Buy |
45,270
+2,857
| +7% | +$23.7K | 0.01% | 878 |
|
|
2021
Q1 | $356K | Buy |
42,413
+4,602
| +12% | +$38.6K | 0.01% | 827 |
|
|
2020
Q4 | $304K | Buy |
37,811
+3,512
| +10% | +$28.2K | 0.01% | 845 |
|
|
2020
Q3 | $271K | Buy |
34,299
+13,743
| +67% | +$109K | 0.01% | 820 |
|
|
2020
Q2 | $175K | Buy |
20,556
+2,044
| +11% | +$17.4K | 0.01% | 917 |
|
|
2020
Q1 | $148K | Buy |
18,512
+5,012
| +37% | +$40.1K | 0.01% | 839 |
|
|
2019
Q4 | $135K | Buy |
+13,500
| New | +$135K | 0.01% | 938 |
|
|
2018
Q4 | – | Sell |
-9,000
| Closed | -$86K | – | 2737 |
|
|
2018
Q3 | $86K | Buy |
+9,000
| New | +$86K | ﹤0.01% | 1204 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$48K | – | 2824 |
|
|
2018
Q1 | $48K | Buy |
+5,000
| New | +$48K | ﹤0.01% | 1600 |
|