Commonwealth Equity Services’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
Q4 | – | Sell |
-59,602
| Closed | -$563K | – | 3306 |
|
|
2020
Q3 | $563K | Buy |
59,602
+1,744
| +3% | +$16.5K | ﹤0.01% | 1882 |
|
|
2020
Q2 | $538K | Buy |
57,858
+3,215
| +6% | +$29.9K | ﹤0.01% | 1831 |
|
|
2020
Q1 | $481K | Sell |
54,643
-37,164
| -40% | -$327K | ﹤0.01% | 1723 |
|
|
2019
Q4 | $896K | Sell |
91,807
-4,498
| -5% | -$43.9K | ﹤0.01% | 1496 |
|
|
2019
Q3 | $956K | Sell |
96,305
-1,719
| -2% | -$17.1K | ﹤0.01% | 1390 |
|
|
2019
Q2 | $966K | Buy |
98,024
+3,617
| +4% | +$35.6K | ﹤0.01% | 1363 |
|
|
2019
Q1 | $937K | Buy |
94,407
+173
| +0.2% | +$1.72K | ﹤0.01% | 1341 |
|
|
2018
Q4 | $934K | Buy |
94,234
+2,707
| +3% | +$26.8K | 0.01% | 1244 |
|
|
2018
Q3 | $885K | Buy |
91,527
+9,173
| +11% | +$88.7K | ﹤0.01% | 1385 |
|
|
2018
Q2 | $824K | Buy |
82,354
+3,125
| +4% | +$31.3K | ﹤0.01% | 1399 |
|
|
2018
Q1 | $777K | Buy |
79,229
+10,093
| +15% | +$99K | ﹤0.01% | 1393 |
|
|
2017
Q4 | $685K | Sell |
69,136
-3,631
| -5% | -$36K | ﹤0.01% | 1462 |
|
|
2017
Q3 | $736K | Sell |
72,767
-11,737
| -14% | -$119K | ﹤0.01% | 1359 |
|
|
2017
Q2 | $853K | Sell |
84,504
-1,441
| -2% | -$14.5K | 0.01% | 1236 |
|
|
2017
Q1 | $871K | Sell |
85,945
-9,056
| -10% | -$91.8K | 0.01% | 1192 |
|
|
2016
Q4 | $970K | Sell |
95,001
-10,650
| -10% | -$109K | 0.01% | 1049 |
|
|
2016
Q3 | $1.11M | Sell |
105,651
-3,489
| -3% | -$36.8K | 0.01% | 950 |
|
|
2016
Q2 | $1.18M | Buy |
109,140
+1,316
| +1% | +$14.2K | 0.01% | 899 |
|
|
2016
Q1 | $1.09M | Buy |
107,824
+69,117
| +179% | +$700K | 0.01% | 906 |
|
|
2015
Q4 | $385K | Buy |
+38,707
| New | +$385K | ﹤0.01% | 1436 |
|