Integrated Wealth Concepts’s Nuveen High Income December 2019 Target Term Fund JHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38,431
| Closed | -$379K | – | 500 |
|
|
2019
Q3 | $379K | Sell |
38,431
-6,606
| -15% | -$65.3K | 0.04% | 251 |
|
|
2019
Q2 | $445K | Sell |
45,037
-850,797
| -95% | -$8.41M | 0.06% | 197 |
|
|
2019
Q1 | $8.86M | Buy |
895,834
+340,084
| +61% | +$3.37M | 1.5% | 18 |
|
|
2018
Q4 | $5.48M | Buy |
555,750
+261,481
| +89% | +$2.58M | 1.49% | 16 |
|
|
2018
Q3 | $2.9M | Buy |
294,269
+187,496
| +176% | +$1.85M | 0.88% | 29 |
|
|
2018
Q2 | $1.05M | Buy |
+106,773
| New | +$1.05M | 0.36% | 69 |
|