Nuveen Corporate Income November 2021 Ta (JHB1)

Sector:
FINANCE
Industry:
GENERAL FINANCE
SIC:
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
333 WEST WACKER DRIVE CHICAGO, IL 60606

*** This stock is shown as delisted in our database. *** If you think this isn't correct then please let us know

Nuveen Corporate Income November 2021 Target Term Fund seeks to provide a high level of current income and return the original $9.85 net asset value per common share on or about 1 Nov 2021.* The Fund invests in a portfolio of primarily corporate debt securities. The Fund may invest in other types of securities including senior loans, convertible securities and other types of debt instruments and derivatives that provide comparable economic exposure to the corporate debt market. At least 80% of its managed assets will be in corporate debt securities. No more than 15% will be in securities rated CCC+/Caa1 or lower at the time of investment. Up to 30% may be in securities of non-U.S. issuers, including up to 20% in emerging market issuers, and up to 10% may be in non-U.S. dollar denominated securities. The Fund seeks to identify securities across diverse sectors and industries that the managers believe are undervalued or mispriced. In seeking to return the original NAV on or about 1 Nov 2021, the Fund intends to utilize various portfolio and cash flow management techniques, including setting aside a portion of its net investment income, possibly retaining gains and limiting the longest maturity of any holding to no later than 1 May 2022. The Fund uses leverage.

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Funds Holding JHB1 (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding JHB1 BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

LANCELLOTTA AMY B.R.

  • TRUSTEE
0 2021-06-02 0

THORNTON MATTHEW III

  • TRUSTEE
0 2020-11-16 0

WILLIAMS CHRISTOPHER DAVID

  • PORTFOLIO MANAGER
0 2020-08-17 0

FITZPATRICK JAKE JOHN

  • PORTFOLIO MANAGER
0 2020-08-17 0

MORGAN DEANN VICE PRESIDENT

  • Officer
0 2020-02-27 0

MEISSNER JON SCOTT VICE PRESIDENT

  • Officer
0 2019-10-07 0

LONGERSTAEY JACQUES M VICE PRESIDENT

  • Officer
0 2019-08-08 0

LOCKHART BRIAN J VICE PRESIDENT

  • Officer
0 2019-08-08 0

WICKERHAM E. SCOTT VICE PRESIDENT

  • Officer
0 2019-04-12 0

LORENZ KEVIN

  • PORTFOLIO MANAGER
0 2019-03-26 0

PALMER TIMOTHY A

  • PORTFOLIO MANAGER
4,700 2018-12-31 0

PERSSON ANDERS S

  • PORTFOLIO MANAGER
0 2018-12-31 0

AINGE MICHAEL J.

  • PORTFOLIO MANAGER
0 2018-12-31 0

HUFFMAN WILLIAM T. JR. PRESIDENT OF NAM, LLC

  • Officer
0 2018-08-08 0

WINGET DEMARK L VICE PRESIDENT

  • Officer
0 2018-02-28 0

MEYERS WILLIAM T. VICE PRESIDENT

  • Officer
0 2018-02-28 0

SIFFERMANN WILLIAM A VICE PRESIDENT

  • Officer
0 2017-08-11 0

PERRY MICHAEL A VICE PRESIDENT

  • Officer
0 2017-08-02 0

ROBERT YOUNG L

  • TRUSTEE
0 2017-07-01 0

NUVEEN FUND ADVISORS, LLC

  • INVESTMENT ADVISER
0 2017-05-17 0

ROHRBACHER CHRISTOPHER M. VICE PRESIDENT

  • Officer
0 2016-10-01 0

MOSCHNER ALBIN F

  • TRUSTEE
0 2016-08-23 0

JONES NATHANIEL T. VICE PRESIDENT AND TREASURER

  • Officer
0 2016-08-23 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
NUVEEN CORPORATE INCOME NOVE JHB 2021-10-26 22:15:03 UTC -79.0771 79.1471 500000
NUVEEN CORPORATE INCOME NOVE JHB 2021-10-26 21:45:03 UTC -79.0771 79.1471 500000
NUVEEN CORPORATE INCOME NOVE JHB 2021-10-26 21:15:03 UTC -79.0771 79.1471 500000
NUVEEN CORPORATE INCOME NOVE JHB 2021-10-26 20:45:03 UTC -79.0771 79.1471 500000
NUVEEN CORPORATE INCOME NOVE JHB 2021-10-26 20:15:03 UTC -79.0771 79.1471 500000
NUVEEN CORPORATE INCOME NOVE JHB 2021-10-26 19:45:03 UTC -79.0771 79.1471 500000
NUVEEN CORPORATE INCOME NOVE JHB 2021-10-26 19:15:03 UTC -79.0771 79.1471 500000
NUVEEN CORPORATE INCOME NOVE JHB 2021-10-26 18:45:03 UTC -79.0771 79.1471 500000
NUVEEN CORPORATE INCOME NOVE JHB 2021-10-26 18:15:03 UTC -79.0771 79.1471 500000
NUVEEN CORPORATE INCOME NOVE JHB 2021-10-26 17:45:03 UTC -79.0771 79.1471 500000
NUVEEN CORPORATE INCOME NOVE JHB 2021-10-26 17:15:03 UTC -79.0771 79.1471 500000
NUVEEN CORPORATE INCOME NOVE JHB 2021-10-26 16:45:04 UTC -95.4054 95.4754 500000
NUVEEN CORPORATE INCOME NOVE JHB 2021-10-26 16:15:03 UTC -95.4054 95.4754 500000
NUVEEN CORPORATE INCOME NOVE JHB 2021-10-26 15:45:03 UTC -95.4054 95.4754 500000
NUVEEN CORPORATE INCOME NOVE JHB 2021-10-26 15:15:03 UTC -95.4054 95.4754 500000
NUVEEN CORPORATE INCOME NOVE JHB 2021-10-26 14:45:03 UTC -95.4054 95.4754 500000
NUVEEN CORPORATE INCOME NOVE JHB 2021-10-26 14:15:05 UTC -95.4054 95.4754 500000
NUVEEN CORPORATE INCOME NOVE JHB 2021-10-26 13:45:03 UTC -95.4054 95.4754 500000
NUVEEN CORPORATE INCOME NOVE JHB 2021-10-26 13:15:03 UTC -95.4054 95.4754 500000
NUVEEN CORPORATE INCOME NOVE JHB 2021-10-26 12:45:03 UTC -95.4054 95.4754 500000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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