NUVEEN HIGH INCOME NOVEMBER's ticker is JHB and the CUSIP is 67077N106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,128,000 | -12.5% | 333,481 | -12.2% | 0.00% | 0.0% |
| Q2 2021 | $3,576,000 | +16.9% | 379,656 | +16.3% | 0.00% | 0.0% |
| Q1 2021 | $3,059,000 | +6.6% | 326,491 | +4.6% | 0.00% | 0.0% |
| Q4 2020 | $2,870,000 | -22.0% | 311,995 | -24.1% | 0.00% | 0.0% |
| Q3 2020 | $3,680,000 | +10.9% | 411,206 | +10.7% | 0.00% | 0.0% |
| Q2 2020 | $3,317,000 | +3.3% | 371,447 | -0.6% | 0.00% | -50.0% |
| Q1 2020 | $3,212,000 | -16.8% | 373,542 | -3.2% | 0.00% | +100.0% |
| Q4 2019 | $3,861,000 | -3.3% | 385,759 | -4.4% | 0.00% | -50.0% |
| Q3 2019 | $3,993,000 | -4.3% | 403,705 | -4.1% | 0.00% | 0.0% |
| Q2 2019 | $4,173,000 | +17.2% | 421,057 | +15.6% | 0.00% | 0.0% |
| Q1 2019 | $3,562,000 | +18.5% | 364,174 | +7.9% | 0.00% | +100.0% |
| Q4 2018 | $3,005,000 | +4.9% | 337,593 | +12.3% | 0.00% | 0.0% |
| Q3 2018 | $2,865,000 | +5.3% | 300,680 | +5.7% | 0.00% | 0.0% |
| Q2 2018 | $2,720,000 | +0.7% | 284,515 | +1.8% | 0.00% | 0.0% |
| Q1 2018 | $2,702,000 | +16.7% | 279,457 | +20.2% | 0.00% | 0.0% |
| Q4 2017 | $2,316,000 | +11.9% | 232,492 | +13.1% | 0.00% | 0.0% |
| Q3 2017 | $2,070,000 | +22.8% | 205,568 | +23.3% | 0.00% | 0.0% |
| Q2 2017 | $1,685,000 | +31.0% | 166,681 | +29.7% | 0.00% | 0.0% |
| Q1 2017 | $1,286,000 | +77.1% | 128,550 | +75.0% | 0.00% | – |
| Q4 2016 | $726,000 | +3530.0% | 73,448 | +3572.4% | 0.00% | – |
| Q3 2016 | $20,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Integrated Wealth Concepts LLC | 2,157,312 | $19,265,000 | 1.39% |
| Gerber Kawasaki Wealth & Investment Management | 523,418 | $4,674,000 | 1.04% |
| Mathes Company, Inc. | 117,000 | $1,045,000 | 0.52% |
| Shaker Financial Services, LLC | 62,323 | $557,000 | 0.31% |
| Sargent Investment Group, LLC | 87,500 | $783,000 | 0.29% |
| Bramshill Investments, LLC | 206,280 | $1,842,000 | 0.29% |
| StoneX Group Inc. | 49,588 | $444,000 | 0.17% |
| Pointe Capital Management LLC | 14,500 | $129,000 | 0.12% |
| Winslow, Evans & Crocker, Inc. | 43,247 | $386,000 | 0.10% |
| B. Riley Wealth Management, Inc. | 99,887 | $892,000 | 0.10% |