Two Sigma Securities’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History

Two Sigma Securities’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 Q3	–	Sell	-16,427	Closed	-$155K	–	2091
2021 Q2	$155K	Sell	16,427 -1,236	-7%	-$11.6K	﹤0.01%	1318
2021 Q1	$166K	Buy	+17,663	New	+$164K	0.01%	666
2019 Q3	–	Sell	-40,730	Closed	-$404K	–	2585
2019 Q2	$404K	Buy	+40,730	New	+$401K	﹤0.01%	1259

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RVPG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Two Sigma Securities's JHB Position: Q3 2021 in Review

Two Sigma Securities sold out of Nuveen Corporate Income November 2021 Target Term Fund (JHB) in Q3 2021, closing a stake of 16,427 shares — an estimated $155K sold.

Two Sigma Securities first reported a position in JHB in Q2 2019 and held it in 3 quarters. The position peaked at $404K in Q2 2019. 57 funds tracked by Wall St. Rank hold JHB as of Q3 2021.

Two Sigma Securities reported no remaining Nuveen Corporate Income November 2021 Target Term Fund position as of Q3 2021 after selling out during the quarter.
Two Sigma Securities sold 16,427 Nuveen Corporate Income November 2021 Target Term Fund shares in Q3 2021, an estimated $155K.
Two Sigma Securities first reported a position in Nuveen Corporate Income November 2021 Target Term Fund in Q2 2019 and held it in 3 quarters.
Two Sigma Securities's Nuveen Corporate Income November 2021 Target Term Fund position peaked at $404K in Q2 2019.
57 funds tracked by Wall St. Rank held Nuveen Corporate Income November 2021 Target Term Fund as of Q3 2021.

Based on Two Sigma Securities's 13F filing for Q3 2021, filed 15 Nov 2021.