NUVEEN HIGH INCOME NOVEMBER's ticker is JHB and the CUSIP is 67077N106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,611,000 | -2.4% | 171,757 | -2.0% | 0.00% | -50.0% |
| Q2 2021 | $1,651,000 | +328.8% | 175,241 | +326.3% | 0.00% | – |
| Q1 2021 | $385,000 | -35.2% | 41,110 | -36.4% | 0.00% | -100.0% |
| Q4 2020 | $594,000 | -51.4% | 64,600 | -52.6% | 0.00% | -50.0% |
| Q3 2020 | $1,221,000 | -14.2% | 136,415 | -14.4% | 0.00% | 0.0% |
| Q2 2020 | $1,423,000 | +59.7% | 159,368 | +53.8% | 0.00% | +100.0% |
| Q1 2020 | $891,000 | -0.1% | 103,600 | +16.3% | 0.00% | 0.0% |
| Q4 2019 | $892,000 | +14.9% | 89,096 | +13.5% | 0.00% | 0.0% |
| Q3 2019 | $776,000 | -8.5% | 78,494 | -8.3% | 0.00% | 0.0% |
| Q2 2019 | $848,000 | +12.5% | 85,617 | +11.0% | 0.00% | 0.0% |
| Q1 2019 | $754,000 | +26.1% | 77,119 | +14.8% | 0.00% | 0.0% |
| Q4 2018 | $598,000 | +104.8% | 67,184 | +119.5% | 0.00% | – |
| Q3 2018 | $292,000 | -31.5% | 30,601 | -31.4% | 0.00% | -100.0% |
| Q2 2018 | $426,000 | +79.7% | 44,598 | +82.0% | 0.00% | – |
| Q1 2018 | $237,000 | – | 24,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|