Truist 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 |
-247,038
| Closed | -$2.32M | – | 2856 |
|
|
2021
Q3 | $2.32M | Sell |
247,038
-37,479
| -13% | -$352K | ﹤0.01% | 1203 |
|
|
2021
Q2 | $2.68M | Sell |
284,517
-171,032
| -38% | -$1.61M | ﹤0.01% | 1140 |
|
|
2021
Q1 | $4.27M | Sell |
455,549
-37,938
| -8% | -$355K | 0.01% | 900 |
|
|
2020
Q4 | $4.54M | Sell |
493,487
-14,384
| -3% | -$132K | 0.01% | 843 |
|
|
2020
Q3 | $4.55M | Sell |
507,871
-22,682
| -4% | -$203K | 0.01% | 764 |
|
|
2020
Q2 | $4.74M | Sell |
530,553
-19,563
| -4% | -$175K | 0.01% | 732 |
|
|
2020
Q1 | $4.73M | Buy |
550,116
+53,850
| +11% | +$463K | 0.01% | 690 |
|
|
2019
Q4 | $4.97M | Buy |
+496,266
| New | +$4.97M | 0.01% | 757 |
|