Capital Bank & Trust’s Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest JHY Stock Holding History

Capital Bank & Trust’s Portfolio JHY Stock Details JHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,500	Closed	-$44K	–	870
2019 Q2	$44K	Buy	+4,500	New	+$44.7K	﹤0.01%	442

Other funds holding JHY

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Capital Bank & Trust's JHY Position: Q3 2019 in Review

Capital Bank & Trust sold out of Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest (JHY) in Q3 2019, closing a stake of 4,500 shares — an estimated $44K sold.

Capital Bank & Trust first reported a position in JHY in Q2 2019 and held it in 1 quarter. The position peaked at $44K in Q2 2019. 25 funds tracked by Wall St. Rank hold JHY as of Q3 2019.

Capital Bank & Trust reported no remaining Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest position as of Q3 2019 after selling out during the quarter.
Capital Bank & Trust sold 4,500 Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest shares in Q3 2019, an estimated $44K.
Capital Bank & Trust first reported a position in Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest in Q2 2019 and held it in 1 quarter.
Capital Bank & Trust's Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest position peaked at $44K in Q2 2019.
25 funds tracked by Wall St. Rank held Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.