NUVEEN CORPORATE INCOME 2023's ticker is JHAA and the CUSIP is 67079F101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $176,490 | -43.7% | 18,500 | -44.8% | 0.00% | -33.3% |
Q2 2023 | $313,225 | -9.1% | 33,500 | -10.7% | 0.00% | -25.0% |
Q1 2023 | $344,625 | +4.1% | 37,500 | +2.7% | 0.00% | 0.0% |
Q4 2022 | $331,146 | +1.0% | 36,500 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $328,000 | +1.5% | 36,500 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $323,000 | -24.4% | 36,500 | -19.3% | 0.00% | -20.0% |
Q1 2022 | $427,000 | -5.5% | 45,250 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $452,000 | +25.2% | 45,250 | +24.0% | 0.01% | +25.0% |
Q3 2021 | $361,000 | -8.1% | 36,500 | -7.6% | 0.00% | -20.0% |
Q2 2021 | $393,000 | +11.3% | 39,500 | +11.3% | 0.01% | 0.0% |
Q1 2021 | $353,000 | +13.5% | 35,500 | +9.2% | 0.01% | 0.0% |
Q4 2020 | $311,000 | +1.3% | 32,500 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $307,000 | +1.7% | 32,500 | 0.0% | 0.01% | -16.7% |
Q2 2020 | $302,000 | +12.7% | 32,500 | 0.0% | 0.01% | +20.0% |
Q1 2020 | $268,000 | – | 32,500 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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