Delta Asset Management’s Nuveen High Inc Dec 2018 Tgt Trm JHA Stock Holding History

Delta Asset Management’s Portfolio JHA Stock Details JHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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

Delta Asset Management's JHA Position: Q4 2018 in Review

Delta Asset Management sold out of Nuveen High Inc Dec 2018 Tgt Trm (JHA) in Q4 2018, closing a stake of 2,000 shares — an estimated $20K sold.

Delta Asset Management first reported a position in JHA in Q1 2016 and held it in 11 quarters. The position peaked at $21K in Q3 2016. 0 funds tracked by Wall St. Rank hold JHA as of Q4 2018.

Delta Asset Management reported no remaining Nuveen High Inc Dec 2018 Tgt Trm position as of Q4 2018 after selling out during the quarter.
Delta Asset Management sold 2,000 Nuveen High Inc Dec 2018 Tgt Trm shares in Q4 2018, an estimated $20K.
Delta Asset Management first reported a position in Nuveen High Inc Dec 2018 Tgt Trm in Q1 2016 and held it in 11 quarters.
Delta Asset Management's Nuveen High Inc Dec 2018 Tgt Trm position peaked at $21K in Q3 2016.
0 funds tracked by Wall St. Rank held Nuveen High Inc Dec 2018 Tgt Trm as of Q4 2018.

Based on Delta Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.