Commonwealth Equity Services’s Nuveen High Inc Dec 2018 Tgt Trm JHA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-144,913
Closed -$1.43M 2891
2018
Q3
$1.43M Sell
144,913
-328
-0.2% -$3.23K 0.01% 1102
2018
Q2
$1.44M Sell
145,241
-1,576
-1% -$15.6K 0.01% 1086
2018
Q1
$1.44M Buy
146,817
+54,547
+59% +$534K 0.01% 1052
2017
Q4
$914K Buy
92,270
+21,378
+30% +$212K 0.01% 1278
2017
Q3
$712K Buy
70,892
+2,181
+3% +$21.9K ﹤0.01% 1381
2017
Q2
$691K Sell
68,711
-12,051
-15% -$121K ﹤0.01% 1356
2017
Q1
$822K Sell
80,762
-5,769
-7% -$58.7K 0.01% 1220
2016
Q4
$871K Buy
86,531
+7,682
+10% +$77.3K 0.01% 1099
2016
Q3
$820K Buy
78,849
+4,974
+7% +$51.7K 0.01% 1110
2016
Q2
$766K Buy
73,875
+13,759
+23% +$143K 0.01% 1115
2016
Q1
$604K Buy
60,116
+35,224
+142% +$354K 0.01% 1214
2015
Q4
$251K Buy
+24,892
New +$251K ﹤0.01% 1734