Icon Advisers’s Nuveen High Income December 2019 Target Term Fund JHD Stock Holding History

Icon Advisers’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
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	+$361K	0.03%	284
2018 Q3	–	Sell	-412,560	Closed	-$4.05M	–	349
2018 Q2	$4.05M	Sell	412,560 -56,202	-12%	-$552K	0.31%	85
2018 Q1	$4.62M	Buy	468,762 +62,791	+15%	+$620K	0.35%	85
2017 Q4	$4.07M	Buy	405,971 +110,122	+37%	+$1.11M	0.28%	97
2017 Q3	$2.99M	Buy	295,849 +53,462	+22%	+$546K	0.21%	141
2017 Q2	$2.48M	Buy	242,387 +50,515	+26%	+$518K	0.17%	172
2017 Q1	$1.96M	Buy	+191,872	New	+$1.96M	0.13%	196

Other funds holding JHD

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Icon Advisers's JHD Position: Q4 2019 in Review

Icon Advisers sold out of Nuveen High Income December 2019 Target Term Fund (JHD) in Q4 2019, closing a stake of 20,000 shares — an estimated $197K sold.

Icon Advisers first reported a position in JHD in Q1 2017 and held it in 8 quarters. The position peaked at $4.62M in Q1 2018. 1 fund tracked by Wall St. Rank holds JHD as of Q4 2019.

Icon Advisers reported no remaining Nuveen High Income December 2019 Target Term Fund position as of Q4 2019 after selling out during the quarter.
Icon Advisers sold 20,000 Nuveen High Income December 2019 Target Term Fund shares in Q4 2019, an estimated $197K.
Icon Advisers first reported a position in Nuveen High Income December 2019 Target Term Fund in Q1 2017 and held it in 8 quarters.
Icon Advisers's Nuveen High Income December 2019 Target Term Fund position peaked at $4.62M in Q1 2018.
1 fund tracked by Wall St. Rank held Nuveen High Income December 2019 Target Term Fund as of Q4 2019.

Based on Icon Advisers's 13F filing for Q4 2019, filed 31 Jan 2020.