Icon Advisers’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
Q3 | – | Sell |
-642,171
| Closed | -$6.35M | – | 341 |
|
|
2018
Q2 | $6.35M | Sell |
642,171
-279,790
| -30% | -$2.76M | 0.48% | 65 |
|
|
2018
Q1 | $9.03M | Buy |
921,961
+9,392
| +1% | +$91.9K | 0.68% | 50 |
|
|
2017
Q4 | $9.04M | Buy |
912,569
+204,008
| +29% | +$2.02M | 0.63% | 54 |
|
|
2017
Q3 | $7.11M | Buy |
708,561
+295,604
| +72% | +$2.97M | 0.5% | 62 |
|
|
2017
Q2 | $4.15M | Buy |
412,957
+221,543
| +116% | +$2.23M | 0.29% | 112 |
|
|
2017
Q1 | $1.95M | Buy |
+191,414
| New | +$1.95M | 0.13% | 197 |
|