Morgan Stanley Nuveen Corporate Income 2023 Target Term Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$9.36 - $9.55 $224,237 - $228,789	-23,957 Reduced 7.69%	287,621 $2.74 Million
Q2 2023 Aug 14, 2023	SELL	$9.19 - $9.4 $114,682 - $117,302	-12,479 Reduced 3.85%	311,578 $2.91 Million
Q1 2023 May 15, 2023	SELL	$9.08 - $9.28 $349,362 - $357,057	-38,476 Reduced 10.61%	324,057 $2.98 Million
Q4 2022 Feb 14, 2023	SELL	$8.95 - $9.22 $11,679 - $12,032	-1,305 Reduced 0.36%	362,533 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$8.87 - $9.3 $75,421 - $79,077	8,503 Added 2.39%	363,838 $3.27 Million
Q2 2022 Oct 27, 2022	BUY	$8.75 - $9.57 $713,650 - $780,529	81,560 Added 29.79%	355,335 $3.15 Million
Q2 2022 Aug 15, 2022	BUY	$8.75 - $9.57 $713,650 - $780,529	81,560 Added 29.79%	355,335 $3.15 Million
Q1 2022 Oct 27, 2022	SELL	$9.4 - $9.97 $766,664 - $813,153	-81,560 Reduced 22.95%	273,775 $2.58 Million
Q1 2022 May 13, 2022	SELL	$9.4 - $9.97 $3.38 Million - $3.59 Million	-359,790 Reduced 56.79%	273,775 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$9.89 - $10.04 $184,339 - $187,135	18,639 Added 3.03%	633,565 $6.32 Million
Q3 2021 Nov 15, 2021	BUY	$9.88 - $10.01 $6.08 Million - $6.16 Million	614,926 New	614,926 $6.08 Million

About Nuveen Corporate Income 2023 Target Term Fund

Ticker JHAA
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