Bank of America’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 |
-400,191
| Closed | -$3.95M | – | 6752 |
|
|
2019
Q3 | $3.95M | Buy |
400,191
+49,515
| +14% | +$488K | ﹤0.01% | 2923 |
|
|
2019
Q2 | $3.46M | Sell |
350,676
-41,817
| -11% | -$413K | ﹤0.01% | 3063 |
|
|
2019
Q1 | $3.88M | Buy |
392,493
+1,354
| +0.3% | +$13.4K | ﹤0.01% | 2943 |
|
|
2018
Q4 | $3.86M | Buy |
391,139
+71,638
| +22% | +$706K | ﹤0.01% | 2813 |
|
|
2018
Q3 | $3.15M | Buy |
319,501
+28,638
| +10% | +$282K | ﹤0.01% | 3099 |
|
|
2018
Q2 | $2.86M | Buy |
290,863
+89,684
| +45% | +$882K | ﹤0.01% | 3180 |
|
|
2018
Q1 | $1.98M | Sell |
201,179
-54,306
| -21% | -$535K | ﹤0.01% | 3368 |
|
|
2017
Q4 | $2.56M | Sell |
255,485
-34,245
| -12% | -$343K | ﹤0.01% | 3200 |
|
|
2017
Q3 | $2.93M | Buy |
289,730
+181,046
| +167% | +$1.83M | ﹤0.01% | 3138 |
|
|
2017
Q2 | $1.11M | Buy |
108,684
+15,000
| +16% | +$153K | ﹤0.01% | 3743 |
|
|
2017
Q1 | $956K | Sell |
93,684
-516
| -0.5% | -$5.27K | ﹤0.01% | 3827 |
|
|
2016
Q4 | $952K | Buy |
94,200
+26,700
| +40% | +$270K | ﹤0.01% | 3730 |
|
|
2016
Q3 | $689K | Buy |
+67,500
| New | +$689K | ﹤0.01% | 3747 |
|