Truist 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 |
-15,400
| Closed | -$147K | – | 2734 |
|
|
2023
Q3 | $147K | Sell |
15,400
-200
| -1% | -$1.91K | ﹤0.01% | 2474 |
|
|
2023
Q2 | $146K | Buy |
+15,600
| New | +$146K | ﹤0.01% | 2468 |
|
|
2022
Q4 | – | Sell |
-12,300
| Closed | -$111K | – | 2699 |
|
|
2022
Q3 | $111K | Hold |
12,300
| – | – | ﹤0.01% | 2397 |
|
|
2022
Q2 | $109K | Hold |
12,300
| – | – | ﹤0.01% | 2525 |
|
|
2022
Q1 | $116K | Hold |
12,300
| – | – | ﹤0.01% | 2580 |
|
|
2021
Q4 | $123K | Sell |
12,300
-8,750
| -42% | -$87.5K | ﹤0.01% | 2619 |
|
|
2021
Q3 | $208K | Sell |
21,050
-3,000
| -12% | -$29.6K | ﹤0.01% | 2503 |
|
|
2021
Q2 | $240K | Hold |
24,050
| – | – | ﹤0.01% | 2468 |
|
|
2021
Q1 | $239K | Buy |
24,050
+500
| +2% | +$4.97K | ﹤0.01% | 2399 |
|
|
2020
Q4 | $225K | Buy |
23,550
+100
| +0.4% | +$955 | ﹤0.01% | 2304 |
|
|
2020
Q3 | $222K | Buy |
23,450
+100
| +0.4% | +$947 | ﹤0.01% | 2184 |
|
|
2020
Q2 | $217K | Hold |
23,350
| – | – | ﹤0.01% | 2125 |
|
|
2020
Q1 | $193K | Buy |
23,350
+12,800
| +121% | +$106K | ﹤0.01% | 2104 |
|
|
2019
Q4 | $114K | Buy |
+10,550
| New | +$114K | ﹤0.01% | 2380 |
|