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

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