Icon Advisers’s Nuveen High Inc Dec 2018 Tgt Trm JHA Stock Holding History

Icon Advisers’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 Q3	–	Sell	-642,171	Closed	-$6.34M	–	341
2018 Q2	$6.34M	Sell	642,171 -279,790	-30%	-$2.75M	0.48%	65
2018 Q1	$9.03M	Buy	921,961 +9,392	+1%	+$92.6K	0.68%	50
2017 Q4	$9.04M	Buy	912,569 +204,008	+29%	+$2.03M	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%	+$2.25M	0.29%	112
2017 Q1	$1.95M	Buy	+191,414	New	+$1.94M	0.13%	197

Other funds holding JHA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

GKWIM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Icon Advisers's JHA Position: Q3 2018 in Review

Icon Advisers sold out of Nuveen High Inc Dec 2018 Tgt Trm (JHA) in Q3 2018, closing a stake of 642,171 shares — an estimated $6.34M sold.

Icon Advisers first reported a position in JHA in Q1 2017 and held it in 6 quarters. The position peaked at $9.04M in Q4 2017. 38 funds tracked by Wall St. Rank hold JHA as of Q3 2018.

Icon Advisers reported no remaining Nuveen High Inc Dec 2018 Tgt Trm position as of Q3 2018 after selling out during the quarter.
Icon Advisers sold 642,171 Nuveen High Inc Dec 2018 Tgt Trm shares in Q3 2018, an estimated $6.34M.
Icon Advisers first reported a position in Nuveen High Inc Dec 2018 Tgt Trm in Q1 2017 and held it in 6 quarters.
Icon Advisers's Nuveen High Inc Dec 2018 Tgt Trm position peaked at $9.04M in Q4 2017.
38 funds tracked by Wall St. Rank held Nuveen High Inc Dec 2018 Tgt Trm as of Q3 2018.

Based on Icon Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.