Truist Financial’s Nuveen Corporate Income 2023 Target Term Fund JHAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,400
| Closed | -$147K | – | 2747 |
|
|
2023
Q3 | $147K | Sell |
15,400
-200
| -1% | -$1.89K | ﹤0.01% | 2485 |
|
|
2023
Q2 | $146K | Buy |
+15,600
| New | +$145K | ﹤0.01% | 2480 |
|
|
2022
Q4 | – | Sell |
-12,300
| Closed | -$111K | – | 2714 |
|
|
2022
Q3 | $111K | Hold |
12,300
| – | – | ﹤0.01% | 2410 |
|
|
2022
Q2 | $109K | Hold |
12,300
| – | – | ﹤0.01% | 2538 |
|
|
2022
Q1 | $116K | Hold |
12,300
| – | – | ﹤0.01% | 2598 |
|
|
2021
Q4 | $123K | Sell |
12,300
-8,750
| -42% | -$87.1K | ﹤0.01% | 2663 |
|
|
2021
Q3 | $208K | Sell |
21,050
-3,000
| -12% | -$29.8K | ﹤0.01% | 2543 |
|
|
2021
Q2 | $240K | Hold |
24,050
| – | – | ﹤0.01% | 2501 |
|
|
2021
Q1 | $239K | Buy |
24,050
+500
| +2% | +$4.96K | ﹤0.01% | 2424 |
|
|
2020
Q4 | $225K | Buy |
23,550
+100
| +0.4% | +$953 | ﹤0.01% | 2329 |
|
|
2020
Q3 | $222K | Buy |
23,450
+100
| +0.4% | +$936 | ﹤0.01% | 2209 |
|
|
2020
Q2 | $217K | Hold |
23,350
| – | – | ﹤0.01% | 2143 |
|
|
2020
Q1 | $193K | Buy |
23,350
+12,800
| +121% | +$129K | ﹤0.01% | 2137 |
|
|
2019
Q4 | $114K | Buy |
+10,550
| New | +$112K | ﹤0.01% | 2412 |
|
Truist Financial's JHAA Position: Q4 2023 in Review
Truist Financial sold out of Nuveen Corporate Income 2023 Target Term Fund (JHAA) in Q4 2023, closing a stake of 15,400 shares — an estimated $147K sold.
Truist Financial first reported a position in JHAA in Q4 2019 and held it in 14 quarters. The position peaked at $240K in Q2 2021. 0 funds tracked by Wall St. Rank hold JHAA as of Q4 2023.
- Truist Financial reported no remaining Nuveen Corporate Income 2023 Target Term Fund position as of Q4 2023 after selling out during the quarter.
- Truist Financial sold 15,400 Nuveen Corporate Income 2023 Target Term Fund shares in Q4 2023, an estimated $147K.
- Truist Financial first reported a position in Nuveen Corporate Income 2023 Target Term Fund in Q4 2019 and held it in 14 quarters.
- Truist Financial's Nuveen Corporate Income 2023 Target Term Fund position peaked at $240K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Nuveen Corporate Income 2023 Target Term Fund as of Q4 2023.
Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.