B. Riley Financial’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
2018
Q3
Sell
-60,800
Closed -$598K 336
2018
Q2
$598K Buy
60,800
+14
+0% +$138 0.16% 113
2018
Q1
$599K Buy
+60,786
New +$599K 0.17% 133
2017
Q4
Sell
-64,373
Closed -$651K 362
2017
Q3
$651K Buy
+64,373
New +$651K 0.18% 131