Wells Fargo’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 |
-45,071
| Closed | -$430K | – | 7267 |
|
|
2023
Q3 | $430K | Sell |
45,071
-5,601
| -11% | -$53.4K | ﹤0.01% | 3598 |
|
|
2023
Q2 | $474K | Sell |
50,672
-14,431
| -22% | -$135K | ﹤0.01% | 3774 |
|
|
2023
Q1 | $598K | Buy |
65,103
+2,499
| +4% | +$23K | ﹤0.01% | 3487 |
|
|
2022
Q4 | $568K | Sell |
62,604
-11,099
| -15% | -$101K | ﹤0.01% | 3349 |
|
|
2022
Q3 | $663K | Sell |
73,703
-19,230
| -21% | -$173K | ﹤0.01% | 3291 |
|
|
2022
Q2 | $823K | Sell |
92,933
-2,070
| -2% | -$18.3K | ﹤0.01% | 3227 |
|
|
2022
Q1 | $896K | Buy |
95,003
+16,000
| +20% | +$151K | ﹤0.01% | 3758 |
|
|
2021
Q4 | $789K | Buy |
79,003
+7,470
| +10% | +$74.6K | ﹤0.01% | 4038 |
|
|
2021
Q3 | $708K | Sell |
71,533
-3,388
| -5% | -$33.5K | ﹤0.01% | 4215 |
|
|
2021
Q2 | $746K | Sell |
74,921
-6,800
| -8% | -$67.7K | ﹤0.01% | 4149 |
|
|
2021
Q1 | $814K | Buy |
81,721
+38,684
| +90% | +$385K | ﹤0.01% | 4117 |
|
|
2020
Q4 | $413K | Buy |
43,037
+6,237
| +17% | +$59.9K | ﹤0.01% | 4566 |
|
|
2020
Q3 | $348K | Sell |
36,800
-17,001
| -32% | -$161K | ﹤0.01% | 4488 |
|
|
2020
Q2 | $500K | Sell |
53,801
-2,199
| -4% | -$20.4K | ﹤0.01% | 4208 |
|
|
2020
Q1 | $463K | Buy |
56,000
+24,500
| +78% | +$203K | ﹤0.01% | 3975 |
|
|
2019
Q4 | $342K | Sell |
31,500
-900
| -3% | -$9.77K | ﹤0.01% | 4534 |
|
|
2019
Q3 | $335K | Buy |
32,400
+9,400
| +41% | +$97.2K | ﹤0.01% | 4502 |
|
|
2019
Q2 | $235K | Sell |
23,000
-9,000
| -28% | -$92K | ﹤0.01% | 4718 |
|
|
2019
Q1 | $327K | Sell |
32,000
-3,000
| -9% | -$30.7K | ﹤0.01% | 4511 |
|
|
2018
Q4 | $380K | Buy |
+35,000
| New | +$380K | ﹤0.01% | 4362 |
|