Cetera Advisor Networks’s Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest JHY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,500
| Closed | -$23K | – | 3404 |
|
2020
Q2 | $23K | Buy |
+2,500
| New | +$23K | ﹤0.01% | 2337 |
|
2020
Q1 | – | Sell |
-87,317
| Closed | -$855K | – | 1312 |
|
2019
Q4 | $855K | Sell |
87,317
-7,527
| -8% | -$73.7K | 0.02% | 545 |
|
2019
Q3 | $942K | Buy |
94,844
+3,147
| +3% | +$31.3K | 0.03% | 487 |
|
2019
Q2 | $903K | Buy |
91,697
+78
| +0.1% | +$768 | 0.03% | 493 |
|
2019
Q1 | $910K | Buy |
91,619
+174
| +0.2% | +$1.73K | 0.03% | 455 |
|
2018
Q4 | $906K | Buy |
91,445
+5,999
| +7% | +$59.4K | 0.04% | 398 |
|
2018
Q3 | $824K | Buy |
85,446
+2,584
| +3% | +$24.9K | 0.03% | 472 |
|
2018
Q2 | $833K | Buy |
+82,862
| New | +$833K | 0.04% | 338 |
|
2018
Q1 | – | Sell |
-57,761
| Closed | -$574K | – | 1017 |
|
2017
Q4 | $574K | Buy |
+57,761
| New | +$574K | 0.02% | 526 |
|