NUVEEN HIGH INCOME NOVEMBER's ticker is JHB and the CUSIP is 67077N106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $100,000 | -2.0% | 10,692 | -0.8% | 0.01% | 0.0% |
| Q2 2021 | $102,000 | -4.7% | 10,775 | -5.5% | 0.01% | -16.7% |
| Q1 2021 | $107,000 | -27.7% | 11,404 | -31.3% | 0.01% | -57.1% |
| Q2 2020 | $148,000 | +4.2% | 16,599 | +0.2% | 0.01% | -17.6% |
| Q1 2020 | $142,000 | -19.8% | 16,562 | -6.2% | 0.02% | +6.2% |
| Q4 2019 | $177,000 | -19.5% | 17,665 | -20.5% | 0.02% | -27.3% |
| Q3 2019 | $220,000 | -18.2% | 22,208 | -18.2% | 0.02% | -18.5% |
| Q2 2019 | $269,000 | +1.5% | 27,165 | +0.2% | 0.03% | -3.6% |
| Q1 2019 | $265,000 | +18.8% | 27,123 | +8.1% | 0.03% | -3.4% |
| Q4 2018 | $223,000 | -6.3% | 25,082 | +0.3% | 0.03% | +7.4% |
| Q3 2018 | $238,000 | +13.3% | 25,010 | +13.9% | 0.03% | +3.8% |
| Q2 2018 | $210,000 | -9.5% | 21,954 | -8.4% | 0.03% | -13.3% |
| Q1 2018 | $232,000 | -6.5% | 23,963 | -3.8% | 0.03% | 0.0% |
| Q4 2017 | $248,000 | -0.8% | 24,904 | +0.5% | 0.03% | -6.2% |
| Q3 2017 | $250,000 | -2.3% | 24,790 | -2.0% | 0.03% | -3.0% |
| Q2 2017 | $256,000 | -0.4% | 25,300 | -1.7% | 0.03% | -5.7% |
| Q1 2017 | $257,000 | +107.3% | 25,739 | +104.3% | 0.04% | +94.4% |
| Q4 2016 | $124,000 | – | 12,600 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|