Cetera Advisor Networks’s Nuveen High Income December 2019 Target Term Fund JHD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-68,831
Closed -$679K 1296
2019
Q3
$679K Buy
68,831
+161
+0.2% +$1.59K 0.02% 593
2019
Q2
$677K Buy
68,670
+51
+0.1% +$503 0.02% 584
2019
Q1
$678K Buy
68,619
+62
+0.1% +$613 0.02% 568
2018
Q4
$675K Buy
68,557
+1,608
+2% +$15.8K 0.03% 489
2018
Q3
$660K Sell
66,949
-101
-0.2% -$996 0.02% 541
2018
Q2
$658K Buy
+67,050
New +$658K 0.03% 397
2018
Q1
Sell
-47,742
Closed -$480K 1037
2017
Q4
$480K Buy
+47,742
New +$480K 0.02% 584