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 ↓ |
|---|---|---|---|
| Gerber Kawasaki Wealth & Investment Management | 211,185 | $2,065,000 | 0.61% |
| StoneX Group Inc. | 61,941 | $608,000 | 0.46% |
| Sargent Investment Group, LLC | 69,000 | $675,000 | 0.32% |
| Gladstone Institutional Advisory LLC | 52,163 | $510,000 | 0.19% |
| B. Riley Wealth Management, Inc. | 107,645 | $1,053,000 | 0.18% |
| Integrated Wealth Concepts LLC | 103,953 | $1,017,000 | 0.17% |
| Mathes Company, Inc. | 30,000 | $293,000 | 0.15% |
| Winslow, Evans & Crocker, Inc. | 43,692 | $428,000 | 0.12% |
| Pointe Capital Management LLC | 14,500 | $142,000 | 0.12% |
| Cypress Wealth Services, LLC | 35,516 | $347,000 | 0.11% |