B. Riley Wealth Management’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
-69,138
Closed -$682K 450
2019
Q3
$682K Buy
69,138
+10
+0% +$99 0.12% 169
2019
Q2
$682 Sell
69,128
-2,615
-4% -$26 0.1% 174
2019
Q1
$710K Buy
71,743
+444
+0.6% +$4.39K 0.12% 168
2018
Q4
$703K Buy
71,299
+2,553
+4% +$25.2K 0.15% 149
2018
Q3
$678K Buy
+68,746
New +$678K 0.17% 123