NUVEEN HIGH INCOME NOVEMBER's ticker is JHB and the CUSIP is 67077N106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $278,000 | -0.4% | 29,640 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $279,000 | +57.6% | 29,640 | +57.3% | 0.03% | +47.8% |
| Q1 2021 | $177,000 | +34.1% | 18,840 | +31.4% | 0.02% | +21.1% |
| Q4 2020 | $132,000 | +5.6% | 14,340 | +2.6% | 0.02% | -5.0% |
| Q3 2020 | $125,000 | – | 13,980 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|