IWC
JHY
Integrated Wealth Concepts’s Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest JHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,881,845
| Closed | -$17.8M | – | 662 |
|
|
2020
Q3 | $17.8M | Sell |
1,881,845
-242,965
| -11% | -$2.3M | 1.1% | 23 |
|
|
2020
Q2 | $19.8M | Buy |
2,124,810
+43,571
| +2% | +$406K | 1.42% | 18 |
|
|
2020
Q1 | $18.4M | Buy |
2,081,239
+178,199
| +9% | +$1.57M | 1.7% | 12 |
|
|
2019
Q4 | $18.6M | Buy |
1,903,040
+395,629
| +26% | +$3.87M | 1.57% | 15 |
|
|
2019
Q3 | $15M | Buy |
1,507,411
+357,340
| +31% | +$3.55M | 1.68% | 12 |
|
|
2019
Q2 | $11M | Buy |
1,150,071
+169,303
| +17% | +$1.62M | 1.44% | 21 |
|
|
2019
Q1 | $9.74M | Buy |
980,768
+352,050
| +56% | +$3.5M | 1.65% | 15 |
|
|
2018
Q4 | $6.24M | Buy |
628,718
+301,213
| +92% | +$2.99M | 1.69% | 13 |
|
|
2018
Q3 | $3.18M | Buy |
327,505
+205,877
| +169% | +$2M | 0.96% | 26 |
|
|
2018
Q2 | $1.21M | Buy |
+121,628
| New | +$1.21M | 0.41% | 60 |
|