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 |
|