NUVEEN HIGH INCOME NOVEMBER's ticker is JHB and the CUSIP is 67077N106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $23,000 | -98.2% | 23 | -100.0% | 0.00% | -97.7% |
| Q2 2021 | $1,287,000 | -39.5% | 136,701 | -39.8% | 0.13% | -48.8% |
| Q1 2021 | $2,127,000 | -35.5% | 227,086 | -36.7% | 0.26% | -44.0% |
| Q4 2020 | $3,298,000 | -7.9% | 358,566 | -10.4% | 0.46% | -40.2% |
| Q3 2020 | $3,581,000 | -23.4% | 400,166 | -23.5% | 0.76% | -26.2% |
| Q2 2020 | $4,674,000 | +6.8% | 523,418 | +2.9% | 1.04% | -16.6% |
| Q1 2020 | $4,375,000 | +18.0% | 508,735 | +37.3% | 1.24% | +32.7% |
| Q4 2019 | $3,709,000 | +34.6% | 370,620 | +33.0% | 0.94% | +18.4% |
| Q3 2019 | $2,755,000 | +9.6% | 278,605 | +9.8% | 0.79% | +8.1% |
| Q2 2019 | $2,514,000 | +21.7% | 253,705 | +20.1% | 0.73% | +19.1% |
| Q1 2019 | $2,065,000 | +23.8% | 211,185 | +12.7% | 0.61% | +4.8% |
| Q4 2018 | $1,668,000 | +19.8% | 187,460 | +28.7% | 0.59% | +55.0% |
| Q3 2018 | $1,392,000 | +44.7% | 145,710 | +45.1% | 0.38% | +31.2% |
| Q2 2018 | $962,000 | +41.7% | 100,410 | +43.0% | 0.29% | +31.5% |
| Q1 2018 | $679,000 | +17.1% | 70,225 | +20.5% | 0.22% | +9.5% |
| Q4 2017 | $580,000 | +7.0% | 58,275 | +8.4% | 0.20% | +1.0% |
| Q3 2017 | $542,000 | +3.6% | 53,775 | +4.9% | 0.20% | 0.0% |
| Q2 2017 | $523,000 | +1.0% | 51,275 | -1.0% | 0.20% | -11.2% |
| Q1 2017 | $518,000 | – | 51,785 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|