UBS Group’s Nuveen Credit Opportunities 2022 Target Term Fund JCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-157,683
Closed -$1.26M 10425
2022
Q1
$1.26M Buy
157,683
+20,364
+15% +$162K ﹤0.01% 3029
2021
Q4
$1.11M Sell
137,319
-10,414
-7% -$84.2K ﹤0.01% 3361
2021
Q3
$1.21M Sell
147,733
-428
-0.3% -$3.51K ﹤0.01% 3111
2021
Q2
$1.23M Buy
148,161
+5,901
+4% +$49K ﹤0.01% 3094
2021
Q1
$1.19M Buy
142,260
+3,694
+3% +$31K ﹤0.01% 3208
2020
Q4
$1.11M Sell
138,566
-13,332
-9% -$107K ﹤0.01% 3073
2020
Q3
$1.2M Buy
151,898
+2,321
+2% +$18.3K ﹤0.01% 2809
2020
Q2
$1.27M Sell
149,577
-4,727
-3% -$40.2K ﹤0.01% 2630
2020
Q1
$1.23M Sell
154,304
-4,549
-3% -$36.4K ﹤0.01% 2514
2019
Q4
$1.59M Sell
158,853
-99,163
-38% -$995K ﹤0.01% 2953
2019
Q3
$2.55M Buy
258,016
+4,360
+2% +$43K ﹤0.01% 2425
2019
Q2
$2.42M Buy
253,656
+28,572
+13% +$273K ﹤0.01% 2363
2019
Q1
$2.17M Sell
225,084
-3,790
-2% -$36.5K ﹤0.01% 2369
2018
Q4
$1.94M Sell
228,874
-49,316
-18% -$417K ﹤0.01% 2464
2018
Q3
$2.66M Sell
278,190
-12,153
-4% -$116K ﹤0.01% 2393
2018
Q2
$2.74M Sell
290,343
-106,721
-27% -$1.01M ﹤0.01% 2306
2018
Q1
$3.82M Buy
397,064
+13,664
+4% +$131K ﹤0.01% 2064
2017
Q4
$3.64M Sell
383,400
-42,228
-10% -$401K ﹤0.01% 2093
2017
Q3
$4.19M Sell
425,628
-1,291
-0.3% -$12.7K ﹤0.01% 1878
2017
Q2
$4.29M Buy
426,919
+418,194
+4,793% +$4.2M ﹤0.01% 1804
2017
Q1
$87K Buy
+8,725
New +$87K ﹤0.01% 4283