Bienville Capital 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
Q3 | – | Sell |
-19,447
| Closed | -$193K | – | 216 |
|
|
2019
Q2 | $193K | Hold |
19,447
| – | – | 0.02% | 187 |
|
|
2019
Q1 | $193K | Sell |
19,447
-50,553
| -72% | -$502K | 0.02% | 146 |
|
|
2018
Q4 | $690K | Buy |
70,000
+30,000
| +75% | +$296K | 0.13% | 43 |
|
|
2018
Q3 | $396K | Sell |
40,000
-30,000
| -43% | -$297K | 0.03% | 56 |
|
|
2018
Q2 | $691K | Hold |
70,000
| – | – | 0.06% | 43 |
|
|
2018
Q1 | $692K | Hold |
70,000
| – | – | 0.11% | 39 |
|
|
2017
Q4 | $701K | Hold |
70,000
| – | – | 0.12% | 56 |
|
|
2017
Q3 | $711K | Hold |
70,000
| – | – | 0.12% | 43 |
|
|
2017
Q2 | $719K | Hold |
70,000
| – | – | 0.2% | 46 |
|
|
2017
Q1 | $718K | Hold |
70,000
| – | – | 0.17% | 40 |
|
|
2016
Q4 | $707K | Hold |
70,000
| – | – | 0.16% | 39 |
|
|
2016
Q3 | $718K | Buy |
+70,000
| New | +$718K | 0.18% | 39 |
|