Integrated Wealth Concepts’s Nuveen High Income December 2019 Target Term Fund JHD Stock Holding History

Integrated Wealth Concepts’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	-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

Other funds holding JHD

WSTAM

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

Integrated Wealth Concepts's JHD Position: Q4 2019 in Review

Integrated Wealth Concepts sold out of Nuveen High Income December 2019 Target Term Fund (JHD) in Q4 2019, closing a stake of 38,431 shares — an estimated $379K sold.

Integrated Wealth Concepts first reported a position in JHD in Q2 2018 and held it in 6 quarters. The position peaked at $8.86M in Q1 2019. 1 fund tracked by Wall St. Rank holds JHD as of Q4 2019.

Integrated Wealth Concepts reported no remaining Nuveen High Income December 2019 Target Term Fund position as of Q4 2019 after selling out during the quarter.
Integrated Wealth Concepts sold 38,431 Nuveen High Income December 2019 Target Term Fund shares in Q4 2019, an estimated $379K.
Integrated Wealth Concepts first reported a position in Nuveen High Income December 2019 Target Term Fund in Q2 2018 and held it in 6 quarters.
Integrated Wealth Concepts's Nuveen High Income December 2019 Target Term Fund position peaked at $8.86M in Q1 2019.
1 fund tracked by Wall St. Rank held Nuveen High Income December 2019 Target Term Fund as of Q4 2019.

Based on Integrated Wealth Concepts's 13F filing for Q4 2019, filed 20 Feb 2020.