Delta Asset Management’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 |
-2,000
| Closed | -$20K | – | 703 |
|
|
2018
Q3 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 369 |
|
|
2018
Q2 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 359 |
|
|
2018
Q1 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 350 |
|
|
2017
Q4 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 352 |
|
|
2017
Q3 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 327 |
|
|
2017
Q2 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 328 |
|
|
2017
Q1 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 335 |
|
|
2016
Q4 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 327 |
|
|
2016
Q3 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 325 |
|
|
2016
Q2 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 328 |
|
|
2016
Q1 | $20K | Buy |
+2,000
| New | +$20K | ﹤0.01% | 333 |
|