NUVEEN HIGH INCOME NOVEMBER's ticker is JHB and the CUSIP is 67077N106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,439,000 | +11.1% | 153,401 | +11.6% | 2.69% | +3.6% |
| Q2 2021 | $1,295,000 | +42.9% | 137,459 | +42.1% | 2.60% | +56.8% |
| Q1 2021 | $906,000 | +111.7% | 96,708 | +107.7% | 1.66% | +183.6% |
| Q4 2020 | $428,000 | +10.0% | 46,565 | +2.9% | 0.58% | +62.7% |
| Q1 2020 | $389,000 | -17.2% | 45,231 | -3.7% | 0.36% | +22.5% |
| Q4 2019 | $470,000 | -20.7% | 46,950 | -21.7% | 0.29% | -18.6% |
| Q3 2019 | $593,000 | +177.1% | 59,972 | +178.0% | 0.36% | +202.5% |
| Q2 2019 | $214,000 | – | 21,571 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Integrated Wealth Concepts LLC | 2,057,350 | $18,413,000 | 1.14% |
| Gerber Kawasaki Wealth & Investment Management | 400,166 | $3,581,000 | 0.76% |
| Bramshill Investments, LLC | 563,150 | $5,051,000 | 0.71% |
| Shaker Financial Services, LLC | 117,652 | $1,053,000 | 0.56% |
| Mathes Company, Inc. | 117,000 | $1,047,000 | 0.49% |
| Sargent Investment Group, LLC | 87,500 | $783,000 | 0.28% |
| StoneX Group Inc. | 55,610 | $499,000 | 0.16% |
| B. Riley Wealth Management, Inc. | 110,016 | $985,000 | 0.12% |
| Pointe Capital Management LLC | 14,500 | $130,000 | 0.11% |
| Winslow, Evans & Crocker, Inc. | 44,282 | $396,000 | 0.10% |