Bienville Capital Management’s Nuveen High Income December 2019 Target Term Fund JHD Stock Holding History

Bienville Capital 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 Q3	–	Sell	-19,447	Closed	-$193K	–	232
2019 Q2	$193K	Hold	19,447	–	–	0.02%	202
2019 Q1	$193K	Sell	19,447 -50,553	-72%	-$501K	0.02%	161
2018 Q4	$690K	Buy	70,000 +30,000	+75%	+$297K	0.13%	54
2018 Q3	$396K	Sell	40,000 -30,000	-43%	-$295K	0.03%	66
2018 Q2	$691K	Hold	70,000	–	–	0.06%	53
2018 Q1	$692K	Hold	70,000	–	–	0.11%	53
2017 Q4	$701K	Hold	70,000	–	–	0.12%	65
2017 Q3	$711K	Hold	70,000	–	–	0.12%	51
2017 Q2	$719K	Hold	70,000	–	–	0.2%	49
2017 Q1	$718K	Hold	70,000	–	–	0.17%	44
2016 Q4	$707K	Hold	70,000	–	–	0.16%	43
2016 Q3	$718K	Buy	+70,000	New	+$711K	0.18%	40

Other funds holding JHD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $570B AUM 27.57% 1-Year Est. Return

Bienville Capital Management's JHD Position: Q3 2019 in Review

Bienville Capital Management sold out of Nuveen High Income December 2019 Target Term Fund (JHD) in Q3 2019, closing a stake of 19,447 shares — an estimated $193K sold.

Bienville Capital Management first reported a position in JHD in Q3 2016 and held it in 12 quarters. The position peaked at $719K in Q2 2017. 33 funds tracked by Wall St. Rank hold JHD as of Q3 2019.

Bienville Capital Management reported no remaining Nuveen High Income December 2019 Target Term Fund position as of Q3 2019 after selling out during the quarter.
Bienville Capital Management sold 19,447 Nuveen High Income December 2019 Target Term Fund shares in Q3 2019, an estimated $193K.
Bienville Capital Management first reported a position in Nuveen High Income December 2019 Target Term Fund in Q3 2016 and held it in 12 quarters.
Bienville Capital Management's Nuveen High Income December 2019 Target Term Fund position peaked at $719K in Q2 2017.
33 funds tracked by Wall St. Rank held Nuveen High Income December 2019 Target Term Fund as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.