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

ICM Asset Management’s Portfolio JHD Stock Details JHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$85K	2.87%	10
2017 Q3	$2.61M	Sell	257,795 -15,690	-6%	-$160K	3.03%	7
2017 Q2	$2.79M	Sell	273,485 -15,200	-5%	-$156K	3.5%	5
2017 Q1	$2.94M	Sell	288,685 -39,515	-12%	-$403K	3.72%	5
2016 Q4	$3.32M	Sell	328,200 -11,995	-4%	-$122K	4.66%	4
2016 Q3	$3.47M	Buy	340,195 +191,560	+129%	+$1.95M	4.62%	4
2016 Q2	$1.53M	Buy	+148,635	New	+$1.5M	2.24%	16

Other funds holding JHD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

ICM Asset Management's JHD Position: Q1 2018 in Review

ICM Asset Management sold out of Nuveen High Income December 2019 Target Term Fund (JHD) in Q1 2018, closing a stake of 266,255 shares — an estimated $2.67M sold.

ICM Asset Management first reported a position in JHD in Q2 2016 and held it in 7 quarters. The position peaked at $3.47M in Q3 2016. 27 funds tracked by Wall St. Rank hold JHD as of Q1 2018.

ICM Asset Management reported no remaining Nuveen High Income December 2019 Target Term Fund position as of Q1 2018 after selling out during the quarter.
ICM Asset Management sold 266,255 Nuveen High Income December 2019 Target Term Fund shares in Q1 2018, an estimated $2.67M.
ICM Asset Management first reported a position in Nuveen High Income December 2019 Target Term Fund in Q2 2016 and held it in 7 quarters.
ICM Asset Management's Nuveen High Income December 2019 Target Term Fund position peaked at $3.47M in Q3 2016.
27 funds tracked by Wall St. Rank held Nuveen High Income December 2019 Target Term Fund as of Q1 2018.

Based on ICM Asset Management's 13F filing for Q1 2018, filed 1 May 2018.