ICM Asset Management’s Nuveen High Income December 2019 Target Term Fund JHD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-266,255
Closed -$2.67M 51
2017
Q4
$2.67M Buy
266,255
+8,460
+3% +$84.8K 2.87% 10
2017
Q3
$2.61M Sell
257,795
-15,690
-6% -$159K 3.03% 7
2017
Q2
$2.8M Sell
273,485
-15,200
-5% -$155K 3.5% 5
2017
Q1
$2.95M Sell
288,685
-39,515
-12% -$403K 3.72% 5
2016
Q4
$3.32M Sell
328,200
-11,995
-4% -$121K 4.66% 4
2016
Q3
$3.47M Buy
340,195
+191,560
+129% +$1.96M 4.62% 4
2016
Q2
$1.54M Buy
+148,635
New +$1.54M 2.24% 16