Lpl Financial LLC Nuveen Corporate Income 2023 Target Term Fund Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$9.36 - $9.55 $926 - $945	99 Added 0.59%	16,810 $160,000
Q2 2023 Jul 31, 2023	BUY	$9.19 - $9.4 $909 - $930	99 Added 0.6%	16,711 $156,000
Q1 2023 May 10, 2023	SELL	$9.08 - $9.28 $44,955 - $45,945	-4,951 Reduced 22.96%	16,612 $152,000
Q4 2022 Feb 07, 2023	SELL	$8.95 - $9.22 $9,343 - $9,625	-1,044 Reduced 4.62%	21,563 $195,000
Q3 2022 Nov 14, 2022	SELL	$8.87 - $9.3 $3,521 - $3,692	-397 Reduced 1.73%	22,607 $203,000
Q2 2022 Aug 12, 2022	BUY	$8.75 - $9.57 $58,747 - $64,252	6,714 Added 41.22%	23,004 $204,000
Q1 2022 May 16, 2022	SELL	$9.4 - $9.97 $8,930 - $9,471	-950 Reduced 5.51%	16,290 $154,000
Q4 2021 Feb 14, 2022	BUY	$9.89 - $10.04 $1,948 - $1,977	197 Added 1.16%	17,240 $172,000
Q3 2021 Nov 15, 2021	BUY	$9.88 - $10.01 $1,442 - $1,461	146 Added 0.86%	17,043 $169,000
Q2 2021 Aug 13, 2021	BUY	$9.89 - $10.27 $16,466 - $17,099	1,665 Added 10.93%	16,897 $168,000
Q1 2021 May 14, 2021	BUY	$9.68 - $10.66 $27,016 - $29,752	2,791 Added 22.43%	15,232 $152,000
Q4 2020 Feb 12, 2021	BUY	$9.3 - $9.86 $115,701 - $122,668	12,441 New	12,441 $119,000

About Nuveen Corporate Income 2023 Target Term Fund

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