UBS Group’s Nuveen Corporate Income November 2021 Target Term Fund JHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-484,121
| Closed | -$4.54M | – | 10002 |
|
|
2021
Q3 | $4.54M | Sell |
484,121
-34,932
| -7% | -$328K | ﹤0.01% | 2092 |
|
|
2021
Q2 | $4.89M | Buy |
519,053
+104
| +0% | +$980 | ﹤0.01% | 2039 |
|
|
2021
Q1 | $4.86M | Sell |
518,949
-79,875
| -13% | -$748K | ﹤0.01% | 1980 |
|
|
2020
Q4 | $5.51M | Sell |
598,824
-91,577
| -13% | -$842K | ﹤0.01% | 1761 |
|
|
2020
Q3 | $6.18M | Buy |
690,401
+11,616
| +2% | +$104K | ﹤0.01% | 1557 |
|
|
2020
Q2 | $6.06M | Sell |
678,785
-35,904
| -5% | -$321K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $6.15M | Sell |
714,689
-43,459
| -6% | -$374K | ﹤0.01% | 1372 |
|
|
2019
Q4 | $7.59M | Sell |
758,148
-27,418
| -3% | -$274K | ﹤0.01% | 1685 |
|
|
2019
Q3 | $7.77M | Sell |
785,566
-13,520
| -2% | -$134K | ﹤0.01% | 1524 |
|
|
2019
Q2 | $7.92M | Buy |
799,086
+29,459
| +4% | +$292K | ﹤0.01% | 1523 |
|
|
2019
Q1 | $7.53M | Buy |
769,627
+2,350
| +0.3% | +$23K | ﹤0.01% | 1525 |
|
|
2018
Q4 | $6.83M | Buy |
767,277
+209,927
| +38% | +$1.87M | ﹤0.01% | 1488 |
|
|
2018
Q3 | $5.31M | Buy |
557,350
+16,244
| +3% | +$155K | ﹤0.01% | 1832 |
|
|
2018
Q2 | $5.17M | Sell |
541,106
-11,396
| -2% | -$109K | ﹤0.01% | 1840 |
|
|
2018
Q1 | $5.34M | Sell |
552,502
-37,412
| -6% | -$362K | ﹤0.01% | 1796 |
|
|
2017
Q4 | $5.88M | Sell |
589,914
-65,067
| -10% | -$648K | ﹤0.01% | 1714 |
|
|
2017
Q3 | $6.6M | Buy |
654,981
+38,880
| +6% | +$392K | ﹤0.01% | 1543 |
|
|
2017
Q2 | $6.23M | Buy |
616,101
+63,605
| +12% | +$643K | ﹤0.01% | 1524 |
|
|
2017
Q1 | $5.53M | Buy |
552,496
+55,906
| +11% | +$559K | ﹤0.01% | 1585 |
|
|
2016
Q4 | $4.91M | Buy |
496,590
+71,879
| +17% | +$710K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $4.3M | Buy |
+424,711
| New | +$4.3M | ﹤0.01% | 1655 |
|