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 |
|