Comerica Bank’s Nuveen High Income December 2019 Target Term Fund JHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-35,000	Closed	-$345K	–	2330
2019 Q3	$345K	Buy	+35,000	New	+$345K	﹤0.01%	2023
2017 Q1	–	Sell	-25,000	Closed	-$256K	–	2254
2016 Q4	$256K	Sell	25,000 -1,500	-6%	-$15.4K	﹤0.01%	2049
2016 Q3	$270K	Buy	+26,500	New	+$270K	﹤0.01%	1965