TrustCore Financial Services’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History

TrustCore Financial Services’s Portfolio JHB Stock Details JHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-243	Closed	-$2K	–	1021
2020 Q4	$2K	Hold	243	–	–	﹤0.01%	863
2020 Q3	$2K	Hold	243	–	–	﹤0.01%	793
2020 Q2	$2K	Hold	243	–	–	﹤0.01%	831
2020 Q1	$2K	Hold	243	–	–	﹤0.01%	804
2019 Q4	$2K	Hold	243	–	–	﹤0.01%	841
2019 Q3	$2K	Hold	243	–	–	﹤0.01%	887
2019 Q2	$2K	Hold	243	–	–	﹤0.01%	857
2019 Q1	$2K	Hold	243	–	–	﹤0.01%	791
2018 Q4	$2K	Buy	+243	New	+$2.28K	﹤0.01%	412

Other funds holding JHB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TrustCore Financial Services's JHB Position: Q1 2021 in Review

TrustCore Financial Services sold out of Nuveen Corporate Income November 2021 Target Term Fund (JHB) in Q1 2021, closing a stake of 243 shares — an estimated $2K sold.

TrustCore Financial Services first reported a position in JHB in Q4 2018 and held it in 9 quarters. The position peaked at $2K in Q4 2020. 57 funds tracked by Wall St. Rank hold JHB as of Q1 2021.

TrustCore Financial Services reported no remaining Nuveen Corporate Income November 2021 Target Term Fund position as of Q1 2021 after selling out during the quarter.
TrustCore Financial Services sold 243 Nuveen Corporate Income November 2021 Target Term Fund shares in Q1 2021, an estimated $2K.
TrustCore Financial Services first reported a position in Nuveen Corporate Income November 2021 Target Term Fund in Q4 2018 and held it in 9 quarters.
TrustCore Financial Services's Nuveen Corporate Income November 2021 Target Term Fund position peaked at $2K in Q4 2020.
57 funds tracked by Wall St. Rank held Nuveen Corporate Income November 2021 Target Term Fund as of Q1 2021.

Based on TrustCore Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.