Belpointe Asset Management’s Nuveen High Income December 2019 Target Term Fund JHD Stock Holding History

Belpointe Asset Management’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 Q4	–	Sell	-60,343	Closed	-$595K	–	825
2019 Q3	$595K	Buy	+60,343	New	+$596K	0.1%	236
2019 Q1	–	Sell	-14,751	Closed	-$145K	–	611
2018 Q4	$145K	Sell	14,751 -739	-5%	-$7.3K	0.04%	401
2018 Q3	$153K	Buy	15,490 +2,236	+17%	+$22K	0.02%	525
2018 Q2	$130K	Hold	13,254	–	–	0.04%	331
2018 Q1	$131K	Sell	13,254 -3,881	-23%	-$38.3K	0.04%	328
2017 Q4	$172K	Buy	+17,135	New	+$172K	0.04%	425

Other funds holding JHD

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Belpointe Asset Management's JHD Position: Q4 2019 in Review

Belpointe Asset Management sold out of Nuveen High Income December 2019 Target Term Fund (JHD) in Q4 2019, closing a stake of 60,343 shares — an estimated $595K sold.

Belpointe Asset Management first reported a position in JHD in Q4 2017 and held it in 6 quarters. The position peaked at $595K in Q3 2019. 1 fund tracked by Wall St. Rank holds JHD as of Q4 2019.

Belpointe Asset Management reported no remaining Nuveen High Income December 2019 Target Term Fund position as of Q4 2019 after selling out during the quarter.
Belpointe Asset Management sold 60,343 Nuveen High Income December 2019 Target Term Fund shares in Q4 2019, an estimated $595K.
Belpointe Asset Management first reported a position in Nuveen High Income December 2019 Target Term Fund in Q4 2017 and held it in 6 quarters.
Belpointe Asset Management's Nuveen High Income December 2019 Target Term Fund position peaked at $595K in Q3 2019.
1 fund tracked by Wall St. Rank held Nuveen High Income December 2019 Target Term Fund as of Q4 2019.

Based on Belpointe Asset Management's 13F filing for Q4 2019, filed 18 Feb 2020.