Belpointe Asset Management’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 |
-60,343
| Closed | -$595K | – | 821 |
|
|
2019
Q3 | $595K | Buy |
+60,343
| New | +$595K | 0.1% | 232 |
|
|
2019
Q1 | – | Sell |
-14,751
| Closed | -$145K | – | 611 |
|
|
2018
Q4 | $145K | Sell |
14,751
-739
| -5% | -$7.26K | 0.04% | 401 |
|
|
2018
Q3 | $153K | Buy |
15,490
+2,236
| +17% | +$22.1K | 0.02% | 525 |
|
|
2018
Q2 | $130K | Hold |
13,254
| – | – | 0.04% | 331 |
|
|
2018
Q1 | $131K | Sell |
13,254
-3,881
| -23% | -$38.4K | 0.04% | 328 |
|
|
2017
Q4 | $172K | Buy |
+17,135
| New | +$172K | 0.04% | 425 |
|