Advisory Services Network’s Nuveen High Income December 2019 Target Term Fund JHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-52,473
| Closed | -$518K | – | 3443 |
|
|
2019
Q3 | $518K | Hold |
52,473
| – | – | 0.03% | 545 |
|
|
2019
Q2 | $518K | Buy |
52,473
+22,073
| +73% | +$218K | 0.03% | 544 |
|
|
2019
Q1 | $301K | Buy |
30,400
+7,300
| +32% | +$72.3K | 0.02% | 659 |
|
|
2018
Q4 | $228K | Sell |
23,100
-3,000
| -11% | -$29.6K | 0.02% | 667 |
|
|
2018
Q3 | $257K | Hold |
26,100
| – | – | 0.02% | 693 |
|
|
2018
Q2 | $257K | Hold |
26,100
| – | – | 0.02% | 672 |
|
|
2018
Q1 | $257K | Buy |
26,100
+6,600
| +34% | +$65K | 0.02% | 700 |
|
|
2017
Q4 | $195K | Sell |
19,500
-400
| -2% | -$4K | 0.02% | 786 |
|
|
2017
Q3 | $201K | Buy |
19,900
+2,100
| +12% | +$21.2K | 0.02% | 657 |
|
|
2017
Q2 | $182K | Buy |
17,800
+4,400
| +33% | +$45K | 0.02% | 656 |
|
|
2017
Q1 | $137K | Buy |
+13,400
| New | +$137K | 0.02% | 722 |
|