NUVEEN HIGH INCOME NOVEMBER's ticker is JHB and the CUSIP is 67077N106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $197,000 | -16.5% | 21,034 | -16.1% | 0.01% | -21.4% |
| Q2 2021 | $236,000 | +3.5% | 25,070 | +3.0% | 0.01% | -12.5% |
| Q1 2021 | $228,000 | -31.7% | 24,351 | -33.1% | 0.02% | -36.0% |
| Q4 2020 | $334,000 | -99.9% | 36,397 | +6.0% | 0.02% | -7.4% |
| Q3 2020 | $307,000,000 | – | 34,330 | – | 0.03% | – |
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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% |