NUVEEN HIGH INCOME NOVEMBER's ticker is JHB and the CUSIP is 67077N106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $19,121,000 | +7.0% | 2,038,464 | +7.5% | 0.62% | -1.7% |
| Q2 2021 | $17,869,000 | -6.6% | 1,896,926 | -7.1% | 0.63% | -19.4% |
| Q1 2021 | $19,132,000 | +6.5% | 2,041,806 | +4.6% | 0.78% | -7.5% |
| Q4 2020 | $17,957,000 | -2.5% | 1,951,862 | -5.1% | 0.85% | -25.2% |
| Q3 2020 | $18,413,000 | -4.4% | 2,057,350 | -4.6% | 1.14% | -18.1% |
| Q2 2020 | $19,265,000 | +9.8% | 2,157,312 | +5.8% | 1.39% | -14.4% |
| Q1 2020 | $17,539,000 | -5.9% | 2,039,407 | +9.5% | 1.62% | +3.0% |
| Q4 2019 | $18,639,000 | +28.2% | 1,862,050 | +26.7% | 1.57% | -3.8% |
| Q3 2019 | $14,534,000 | +145.2% | 1,469,520 | +131.9% | 1.64% | +110.4% |
| Q2 2019 | $5,928,000 | +482.9% | 633,651 | +509.6% | 0.78% | +351.7% |
| Q1 2019 | $1,017,000 | +70.1% | 103,953 | +54.8% | 0.17% | +6.2% |
| Q4 2018 | $598,000 | +48.8% | 67,155 | +59.6% | 0.16% | +33.9% |
| Q3 2018 | $402,000 | +80.3% | 42,067 | +80.6% | 0.12% | +59.2% |
| Q2 2018 | $223,000 | – | 23,298 | – | 0.08% | – |
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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% |