NUVEEN HIGH INCOME NOVEMBER's ticker is JHB and the CUSIP is 67077N106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $534,000 | -0.4% | 56,857 | +0.0% | 0.08% | -2.5% |
| Q2 2021 | $536,000 | +3.9% | 56,836 | +3.5% | 0.08% | -15.1% |
| Q1 2021 | $516,000 | +0.8% | 54,935 | -1.3% | 0.09% | -17.7% |
| Q4 2020 | $512,000 | +2.6% | 55,632 | +0.0% | 0.11% | -29.8% |
| Q3 2020 | $499,000 | +12.4% | 55,610 | +12.1% | 0.16% | -4.2% |
| Q2 2020 | $444,000 | +0.7% | 49,588 | -2.8% | 0.17% | -28.2% |
| Q1 2020 | $441,000 | -25.6% | 50,995 | -13.9% | 0.23% | -3.3% |
| Q4 2019 | $593,000 | -3.7% | 59,242 | -4.5% | 0.24% | -37.1% |
| Q3 2019 | $616,000 | -0.2% | 62,061 | +0.2% | 0.38% | -2.8% |
| Q2 2019 | $617,000 | +1.5% | 61,955 | +0.0% | 0.40% | -14.5% |
| Q1 2019 | $608,000 | +50.9% | 61,941 | +36.9% | 0.46% | +19.0% |
| Q4 2018 | $403,000 | -7.6% | 45,242 | -1.2% | 0.39% | +20.1% |
| Q3 2018 | $436,000 | +34.6% | 45,796 | +35.3% | 0.32% | +16.1% |
| Q2 2018 | $324,000 | +9.1% | 33,849 | +10.1% | 0.28% | -1.8% |
| Q1 2018 | $297,000 | -5.4% | 30,744 | -2.5% | 0.28% | -13.4% |
| Q4 2017 | $314,000 | +13.8% | 31,520 | +15.0% | 0.33% | -4.7% |
| Q3 2017 | $276,000 | 0.0% | 27,415 | +0.3% | 0.34% | +300.0% |
| Q2 2017 | $276,000 | +15.5% | 27,337 | +12.8% | 0.09% | -83.9% |
| Q1 2017 | $239,000 | 0.0% | 24,236 | 0.0% | 0.54% | +28.3% |
| Q4 2016 | $239,000 | – | 24,236 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|