Bank of America’s Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest JHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,134
| Closed | -$171K | – | 6685 |
|
|
2020
Q3 | $171K | Sell |
18,134
-761
| -4% | -$7.18K | ﹤0.01% | 4786 |
|
|
2020
Q2 | $176K | Buy |
18,895
+23
| +0.1% | +$214 | ﹤0.01% | 4788 |
|
|
2020
Q1 | $166K | Buy |
18,872
+11,223
| +147% | +$98.7K | ﹤0.01% | 4646 |
|
|
2019
Q4 | $75K | Sell |
7,649
-2,461
| -24% | -$24.1K | ﹤0.01% | 5299 |
|
|
2019
Q3 | $100K | Sell |
10,110
-456
| -4% | -$4.51K | ﹤0.01% | 5234 |
|
|
2019
Q2 | $104K | Sell |
10,566
-12,181
| -54% | -$120K | ﹤0.01% | 5230 |
|
|
2019
Q1 | $226K | Sell |
22,747
-3,708
| -14% | -$36.8K | ﹤0.01% | 4746 |
|
|
2018
Q4 | $262K | Sell |
26,455
-935
| -3% | -$9.26K | ﹤0.01% | 4650 |
|
|
2018
Q3 | $265K | Buy |
27,390
+1,808
| +7% | +$17.5K | ﹤0.01% | 4635 |
|
|
2018
Q2 | $256K | Sell |
25,582
-2,455
| -9% | -$24.6K | ﹤0.01% | 4585 |
|
|
2018
Q1 | $275K | Buy |
28,037
+2,469
| +10% | +$24.2K | ﹤0.01% | 4509 |
|
|
2017
Q4 | $253K | Sell |
25,568
-8,910
| -26% | -$88.2K | ﹤0.01% | 4545 |
|
|
2017
Q3 | $349K | Buy |
34,478
+22,555
| +189% | +$228K | ﹤0.01% | 4402 |
|
|
2017
Q2 | $120K | Buy |
11,923
+997
| +9% | +$10K | ﹤0.01% | 4803 |
|
|
2017
Q1 | $111K | Buy |
10,926
+2,580
| +31% | +$26.2K | ﹤0.01% | 4851 |
|
|
2016
Q4 | $85K | Sell |
8,346
-11
| -0.1% | -$112 | ﹤0.01% | 4938 |
|
|
2016
Q3 | $88K | Hold |
8,357
| – | – | ﹤0.01% | 4738 |
|
|
2016
Q2 | $90K | Buy |
8,357
+5,046
| +152% | +$54.3K | ﹤0.01% | 4786 |
|
|
2016
Q1 | $34K | Buy |
3,311
+1,300
| +65% | +$13.3K | ﹤0.01% | 5109 |
|
|
2015
Q4 | $20K | Buy |
2,011
+2,000
| +18,182% | +$19.9K | ﹤0.01% | 5429 |
|
|
2015
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 6315 |
|