Wells Fargo’s Nuveen Corporate Income 2023 Target Term Fund JHAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,071
| Closed | -$430K | – | 7784 |
|
|
2023
Q3 | $430K | Sell |
45,071
-5,601
| -11% | -$52.9K | ﹤0.01% | 3875 |
|
|
2023
Q2 | $474K | Sell |
50,672
-14,431
| -22% | -$134K | ﹤0.01% | 3984 |
|
|
2023
Q1 | $598K | Buy |
65,103
+2,499
| +4% | +$23K | ﹤0.01% | 3720 |
|
|
2022
Q4 | $568K | Sell |
62,604
-11,099
| -15% | -$101K | ﹤0.01% | 3566 |
|
|
2022
Q3 | $663K | Sell |
73,703
-19,230
| -21% | -$175K | ﹤0.01% | 3511 |
|
|
2022
Q2 | $823K | Sell |
92,933
-2,070
| -2% | -$19.2K | ﹤0.01% | 3419 |
|
|
2022
Q1 | $896K | Buy |
95,003
+16,000
| +20% | +$155K | ﹤0.01% | 3993 |
|
|
2021
Q4 | $789K | Buy |
79,003
+7,470
| +10% | +$74.4K | ﹤0.01% | 4306 |
|
|
2021
Q3 | $708K | Sell |
71,533
-3,388
| -5% | -$33.7K | ﹤0.01% | 4463 |
|
|
2021
Q2 | $746K | Sell |
74,921
-6,800
| -8% | -$68.1K | ﹤0.01% | 4400 |
|
|
2021
Q1 | $814K | Buy |
81,721
+38,684
| +90% | +$383K | ﹤0.01% | 4390 |
|
|
2020
Q4 | $413K | Buy |
43,037
+6,237
| +17% | +$59.5K | ﹤0.01% | 4656 |
|
|
2020
Q3 | $348K | Sell |
36,800
-17,001
| -32% | -$159K | ﹤0.01% | 4620 |
|
|
2020
Q2 | $500K | Sell |
53,801
-2,199
| -4% | -$20.6K | ﹤0.01% | 4322 |
|
|
2020
Q1 | $463K | Buy |
56,000
+24,500
| +78% | +$247K | ﹤0.01% | 4097 |
|
|
2019
Q4 | $342K | Sell |
31,500
-900
| -3% | -$9.57K | ﹤0.01% | 4649 |
|
|
2019
Q3 | $335K | Buy |
32,400
+9,400
| +41% | +$97.6K | ﹤0.01% | 4644 |
|
|
2019
Q2 | $235K | Sell |
23,000
-9,000
| -28% | -$91.4K | ﹤0.01% | 4886 |
|
|
2019
Q1 | $327K | Sell |
32,000
-3,000
| -9% | -$31K | ﹤0.01% | 4576 |
|
|
2018
Q4 | $380K | Buy |
+35,000
| New | +$363K | ﹤0.01% | 4503 |
|
Wells Fargo's JHAA Position: Q4 2023 in Review
Wells Fargo sold out of Nuveen Corporate Income 2023 Target Term Fund (JHAA) in Q4 2023, closing a stake of 45,071 shares — an estimated $430K sold.
Wells Fargo first reported a position in JHAA in Q4 2018 and held it in 20 quarters. The position peaked at $896K in Q1 2022. 0 funds tracked by Wall St. Rank hold JHAA as of Q4 2023.
- Wells Fargo reported no remaining Nuveen Corporate Income 2023 Target Term Fund position as of Q4 2023 after selling out during the quarter.
- Wells Fargo sold 45,071 Nuveen Corporate Income 2023 Target Term Fund shares in Q4 2023, an estimated $430K.
- Wells Fargo first reported a position in Nuveen Corporate Income 2023 Target Term Fund in Q4 2018 and held it in 20 quarters.
- Wells Fargo's Nuveen Corporate Income 2023 Target Term Fund position peaked at $896K in Q1 2022.
- 0 funds tracked by Wall St. Rank held Nuveen Corporate Income 2023 Target Term Fund as of Q4 2023.
Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.