Wedbush Securities’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 |
-10,692
| Closed | -$100K | – | 1249 |
|
|
2021
Q3 | $100K | Sell |
10,692
-83
| -0.8% | -$776 | ﹤0.01% | 1135 |
|
|
2021
Q2 | $102K | Sell |
10,775
-629
| -6% | -$5.95K | ﹤0.01% | 1130 |
|
|
2021
Q1 | $107K | Buy |
+11,404
| New | +$107K | 0.01% | 1042 |
|
|
2020
Q3 | – | Sell |
-16,599
| Closed | -$148K | – | 1047 |
|
|
2020
Q2 | $148K | Buy |
16,599
+37
| +0.2% | +$330 | 0.01% | 822 |
|
|
2020
Q1 | $142K | Sell |
16,562
-1,103
| -6% | -$9.46K | 0.02% | 736 |
|
|
2019
Q4 | $177K | Sell |
17,665
-4,543
| -20% | -$45.5K | 0.02% | 882 |
|
|
2019
Q3 | $220K | Sell |
22,208
-4,957
| -18% | -$49.1K | 0.02% | 785 |
|
|
2019
Q2 | $269K | Buy |
27,165
+42
| +0.2% | +$416 | 0.03% | 684 |
|
|
2019
Q1 | $265K | Buy |
27,123
+2,041
| +8% | +$19.9K | 0.03% | 642 |
|
|
2018
Q4 | $223K | Buy |
25,082
+72
| +0.3% | +$640 | 0.03% | 647 |
|
|
2018
Q3 | $238K | Buy |
25,010
+3,056
| +14% | +$29.1K | 0.03% | 691 |
|
|
2018
Q2 | $210K | Sell |
21,954
-2,009
| -8% | -$19.2K | 0.03% | 717 |
|
|
2018
Q1 | $232K | Sell |
23,963
-941
| -4% | -$9.11K | 0.03% | 635 |
|
|
2017
Q4 | $248K | Buy |
24,904
+114
| +0.5% | +$1.14K | 0.03% | 623 |
|
|
2017
Q3 | $250K | Sell |
24,790
-510
| -2% | -$5.14K | 0.03% | 625 |
|
|
2017
Q2 | $256K | Sell |
25,300
-439
| -2% | -$4.44K | 0.03% | 607 |
|
|
2017
Q1 | $257K | Buy |
25,739
+13,139
| +104% | +$131K | 0.03% | 594 |
|
|
2016
Q4 | $124K | Buy |
+12,600
| New | +$124K | 0.02% | 722 |
|