Argent Trust Co’s Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest JHY Stock Holding History

Argent Trust Co’s Portfolio JHY Stock Details JHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,000	Closed	-$105K	–	274
2016 Q3	$105K	Hold	10,000	–	–	0.04%	253
2016 Q2	$108K	Buy	+10,000	New	+$103K	0.05%	242

Other funds holding JHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Argent Trust Co's JHY Position: Q4 2016 in Review

Argent Trust Co sold out of Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest (JHY) in Q4 2016, closing a stake of 10,000 shares — an estimated $105K sold.

Argent Trust Co first reported a position in JHY in Q2 2016 and held it in 2 quarters. The position peaked at $108K in Q2 2016. 19 funds tracked by Wall St. Rank hold JHY as of Q4 2016.

Argent Trust Co reported no remaining Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest position as of Q4 2016 after selling out during the quarter.
Argent Trust Co sold 10,000 Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2016, an estimated $105K.
Argent Trust Co first reported a position in Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest in Q2 2016 and held it in 2 quarters.
Argent Trust Co's Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest position peaked at $108K in Q2 2016.
19 funds tracked by Wall St. Rank held Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest as of Q4 2016.

Based on Argent Trust Co's 13F filing for Q4 2016, filed 14 Feb 2017.