IA
JHD
Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$197K | – | 306 |
|
|
2019
Q3 | $197K | Sell |
20,000
-16,500
| -45% | -$163K | 0.03% | 290 |
|
|
2019
Q2 | $360K | Buy |
+36,500
| New | +$360K | 0.03% | 284 |
|
|
2018
Q3 | – | Sell |
-412,560
| Closed | -$4.06M | – | 349 |
|
|
2018
Q2 | $4.06M | Sell |
412,560
-56,202
| -12% | -$552K | 0.31% | 85 |
|
|
2018
Q1 | $4.62M | Buy |
468,762
+62,791
| +15% | +$618K | 0.35% | 85 |
|
|
2017
Q4 | $4.07M | Buy |
405,971
+110,122
| +37% | +$1.1M | 0.28% | 97 |
|
|
2017
Q3 | $2.99M | Buy |
295,849
+53,462
| +22% | +$541K | 0.21% | 141 |
|
|
2017
Q2 | $2.48M | Buy |
242,387
+50,515
| +26% | +$516K | 0.17% | 172 |
|
|
2017
Q1 | $1.96M | Buy |
+191,872
| New | +$1.96M | 0.13% | 196 |
|