Bank of America’s Nuveen High Inc Dec 2018 Tgt Trm JHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-395,775
| Closed | -$3.9M | – | 6741 |
|
|
2018
Q3 | $3.9M | Buy |
395,775
+21,402
| +6% | +$211K | ﹤0.01% | 2964 |
|
|
2018
Q2 | $3.7M | Buy |
374,373
+76,006
| +25% | +$751K | ﹤0.01% | 2967 |
|
|
2018
Q1 | $2.92M | Buy |
298,367
+56,473
| +23% | +$553K | ﹤0.01% | 3104 |
|
|
2017
Q4 | $2.4M | Buy |
241,894
+56,616
| +31% | +$561K | ﹤0.01% | 3246 |
|
|
2017
Q3 | $1.86M | Buy |
185,278
+41,708
| +29% | +$419K | ﹤0.01% | 3454 |
|
|
2017
Q2 | $1.44M | Buy |
143,570
+19,121
| +15% | +$192K | ﹤0.01% | 3581 |
|
|
2017
Q1 | $1.27M | Buy |
124,449
+12,792
| +11% | +$130K | ﹤0.01% | 3663 |
|
|
2016
Q4 | $1.12M | Buy |
111,657
+48,282
| +76% | +$486K | ﹤0.01% | 3620 |
|
|
2016
Q3 | $659K | Buy |
63,375
+9,196
| +17% | +$95.6K | ﹤0.01% | 3769 |
|
|
2016
Q2 | $562K | Buy |
54,179
+38,179
| +239% | +$396K | ﹤0.01% | 3878 |
|
|
2016
Q1 | $161K | Buy |
+16,000
| New | +$161K | ﹤0.01% | 4477 |
|