Cetera Advisor Networks’s Nuveen High Income December 2019 Target Term Fund JHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$504 | 0.02% | 584 |
|
|
2019
Q1 | $678K | Buy |
68,619
+62
| +0.1% | +$614 | 0.02% | 568 |
|
|
2018
Q4 | $675K | Buy |
68,557
+1,608
| +2% | +$15.9K | 0.03% | 489 |
|
|
2018
Q3 | $660K | Sell |
66,949
-101
| -0.2% | -$994 | 0.02% | 541 |
|
|
2018
Q2 | $658K | Buy |
+67,050
| New | +$659K | 0.03% | 397 |
|
|
2018
Q1 | – | Sell |
-47,742
| Closed | -$480K | – | 1037 |
|
|
2017
Q4 | $480K | Buy |
+47,742
| New | +$480K | 0.02% | 584 |
|