NUVEEN HIGH INCOME NOVEMBER's ticker is JHB and the CUSIP is 67077N106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $250,000 | -10.4% | 26,611 | -10.1% | 0.00% | 0.0% |
| Q2 2021 | $279,000 | -37.9% | 29,589 | -38.2% | 0.00% | 0.0% |
| Q1 2021 | $449,000 | -69.9% | 47,864 | -70.5% | 0.00% | -75.0% |
| Q4 2020 | $1,491,000 | +7.7% | 162,055 | +4.7% | 0.00% | 0.0% |
| Q3 2020 | $1,384,000 | -20.5% | 154,716 | -20.7% | 0.00% | -33.3% |
| Q2 2020 | $1,741,000 | +49.8% | 194,994 | +44.4% | 0.01% | +20.0% |
| Q1 2020 | $1,162,000 | – | 135,016 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Integrated Wealth Concepts LLC | 2,157,312 | $19,265,000 | 1.39% |
| Gerber Kawasaki Wealth & Investment Management | 523,418 | $4,674,000 | 1.04% |
| Mathes Company, Inc. | 117,000 | $1,045,000 | 0.52% |
| Shaker Financial Services, LLC | 62,323 | $557,000 | 0.31% |
| Sargent Investment Group, LLC | 87,500 | $783,000 | 0.29% |
| Bramshill Investments, LLC | 206,280 | $1,842,000 | 0.29% |
| StoneX Group Inc. | 49,588 | $444,000 | 0.17% |
| Pointe Capital Management LLC | 14,500 | $129,000 | 0.12% |
| Winslow, Evans & Crocker, Inc. | 43,247 | $386,000 | 0.10% |
| B. Riley Wealth Management, Inc. | 99,887 | $892,000 | 0.10% |