BB&T Securities’s Nuveen High Income December 2019 Target Term Fund JHD Stock Holding History

BB&T Securities’s Portfolio JHD Stock Details JHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.31M	Sell	232,973 -15,537	-6%	-$153K	0.02%	546
2019 Q2	$2.45M	Sell	248,510 -19,289	-7%	-$191K	0.02%	532
2019 Q1	$2.65M	Buy	267,799 +17,581	+7%	+$174K	0.03%	501
2018 Q4	$2.47M	Buy	250,218 +26	+0%	+$257	0.03%	495
2018 Q3	$2.47M	Sell	250,192 -2,148	-0.9%	-$21.1K	0.02%	558
2018 Q2	$2.48M	Sell	252,340 -9,471	-4%	-$93.1K	0.03%	543
2018 Q1	$2.58M	Sell	261,811 -1,870	-0.7%	-$18.5K	0.03%	518
2017 Q4	$2.64M	Buy	263,681 +13,031	+5%	+$131K	0.03%	470
2017 Q3	$2.54M	Buy	250,650 +49,807	+25%	+$509K	0.03%	470
2017 Q2	$2.05M	Buy	200,843 +85,808	+75%	+$880K	0.03%	512
2017 Q1	$1.17M	Buy	115,035 +14,815	+15%	+$151K	0.02%	602
2016 Q4	$1.02M	Hold	100,220	–	–	0.01%	594
2016 Q3	$1.02M	Buy	100,220 +10,350	+12%	+$105K	0.02%	590
2016 Q2	$928K	Buy	+89,870	New	+$909K	0.01%	621

Other funds holding JHD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BB&T Securities's JHD Position: Q3 2019 in Review

BB&T Securities reduced its Nuveen High Income December 2019 Target Term Fund (JHD) stake by 6.3% in Q3 2019, selling an estimated $153K and leaving 232,973 shares worth $2.31M. The position accounts for 0.02% of the portfolio, ranked #546.

BB&T Securities first reported a position in JHD in Q2 2016 and has held it in 14 quarters since. The position peaked at $2.65M in Q1 2019. 33 funds tracked by Wall St. Rank hold JHD as of Q3 2019.

BB&T Securities held 232,973 shares of Nuveen High Income December 2019 Target Term Fund worth $2.31M as of Q3 2019.
BB&T Securities sold 15,537 Nuveen High Income December 2019 Target Term Fund shares in Q3 2019, an estimated $153K.
Nuveen High Income December 2019 Target Term Fund made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #546 holding.
BB&T Securities first reported a position in Nuveen High Income December 2019 Target Term Fund in Q2 2016 and has held it in 14 quarters since.
BB&T Securities's Nuveen High Income December 2019 Target Term Fund position peaked at $2.65M in Q1 2019.
33 funds tracked by Wall St. Rank held Nuveen High Income December 2019 Target Term Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.