D.A. Davidson & Co’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 |
-99,008
| Closed | -$936K | – | 1051 |
|
|
2020
Q3 | $936K | Buy |
99,008
+6,160
| +7% | +$58.2K | 0.02% | 464 |
|
|
2020
Q2 | $864K | Sell |
92,848
-4,000
| -4% | -$37.2K | 0.02% | 475 |
|
|
2020
Q1 | $854K | Hold |
96,848
| – | – | 0.02% | 474 |
|
|
2019
Q4 | $946K | Buy |
96,848
+11,400
| +13% | +$111K | 0.02% | 517 |
|
|
2019
Q3 | $848K | Buy |
85,448
+36,270
| +74% | +$360K | 0.02% | 520 |
|
|
2019
Q2 | $485K | Buy |
49,178
+37,978
| +339% | +$375K | 0.01% | 641 |
|
|
2019
Q1 | $111K | Buy |
+11,200
| New | +$111K | ﹤0.01% | 1091 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$40K | – | 2177 |
|
|
2017
Q2 | $40K | Sell |
4,000
-2,400
| -38% | -$24K | ﹤0.01% | 1608 |
|
|
2017
Q1 | $64K | Hold |
6,400
| – | – | ﹤0.01% | 1425 |
|
|
2016
Q4 | $65K | Hold |
6,400
| – | – | ﹤0.01% | 1495 |
|
|
2016
Q3 | $67K | Buy |
6,400
+2,400
| +60% | +$25.1K | ﹤0.01% | 1400 |
|
|
2016
Q2 | $43K | Hold |
4,000
| – | – | ﹤0.01% | 1476 |
|
|
2016
Q1 | $40K | Hold |
4,000
| – | – | ﹤0.01% | 1479 |
|
|
2015
Q4 | $39K | Hold |
4,000
| – | – | ﹤0.01% | 1494 |
|
|
2015
Q3 | $39K | Buy |
+4,000
| New | +$39K | ﹤0.01% | 1472 |
|