UBS Group’s Nuveen Corporate Income 2023 Target Term Fund JHAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$954 | – | 9046 |
|
|
2023
Q3 | $954 | Sell |
100
-1,746
| -95% | -$16.7K | ﹤0.01% | 7060 |
|
|
2023
Q2 | $17.3K | Buy |
1,846
+1,775
| +2,500% | +$16.6K | ﹤0.01% | 5866 |
|
|
2023
Q1 | $652 | Sell |
71
-2,026
| -97% | -$18.6K | ﹤0.01% | 7837 |
|
|
2022
Q4 | $19K | Sell |
2,097
-2,264
| -52% | -$20.5K | ﹤0.01% | 6524 |
|
|
2022
Q3 | $39K | Buy |
4,361
+3,353
| +333% | +$30K | ﹤0.01% | 5518 |
|
|
2022
Q2 | $9K | Sell |
1,008
-124
| -11% | -$1.11K | ﹤0.01% | 7172 |
|
|
2022
Q1 | $11K | Sell |
1,132
-1,247
| -52% | -$12.1K | ﹤0.01% | 7289 |
|
|
2021
Q4 | $24K | Buy |
2,379
+998
| +72% | +$10.1K | ﹤0.01% | 6538 |
|
|
2021
Q3 | $14K | Sell |
1,381
-802
| -37% | -$8.13K | ﹤0.01% | 6475 |
|
|
2021
Q2 | $22K | Buy |
2,183
+167
| +8% | +$1.68K | ﹤0.01% | 6154 |
|
|
2021
Q1 | $20K | Sell |
2,016
-1,055
| -34% | -$10.5K | ﹤0.01% | 6382 |
|
|
2020
Q4 | $29K | Buy |
+3,071
| New | +$29K | ﹤0.01% | 5664 |
|
|
2020
Q1 | – | Sell |
-339
| Closed | -$4K | – | 7318 |
|
|
2019
Q4 | $4K | Buy |
+339
| New | +$4K | ﹤0.01% | 6615 |
|
|
2019
Q3 | – | Sell |
-7,533
| Closed | -$77K | – | 7234 |
|
|
2019
Q2 | $77K | Buy |
7,533
+6,167
| +451% | +$63K | ﹤0.01% | 4734 |
|
|
2019
Q1 | $14K | Buy |
1,366
+426
| +45% | +$4.37K | ﹤0.01% | 5773 |
|
|
2018
Q4 | $10K | Buy |
+940
| New | +$10K | ﹤0.01% | 6323 |
|