Invesco’s Nuveen High Inc Dec 2018 Tgt Trm JHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-211,832
| Closed | -$2.09M | – | 3883 |
|
|
2018
Q3 | $2.09M | Buy |
211,832
+11,058
| +6% | +$109K | ﹤0.01% | 2722 |
|
|
2018
Q2 | $1.98M | Sell |
200,774
-30,936
| -13% | -$306K | ﹤0.01% | 2760 |
|
|
2018
Q1 | $2.27M | Buy |
231,710
+30,216
| +15% | +$296K | ﹤0.01% | 2494 |
|
|
2017
Q4 | $2M | Buy |
201,494
+11,886
| +6% | +$118K | ﹤0.01% | 2591 |
|
|
2017
Q3 | $1.9M | Sell |
189,608
-422
| -0.2% | -$4.24K | ﹤0.01% | 2606 |
|
|
2017
Q2 | $1.91M | Buy |
190,030
+30,858
| +19% | +$310K | ﹤0.01% | 2584 |
|
|
2017
Q1 | $1.62M | Buy |
159,172
+730
| +0.5% | +$7.43K | ﹤0.01% | 2748 |
|
|
2016
Q4 | $1.59M | Buy |
158,442
+671
| +0.4% | +$6.75K | ﹤0.01% | 2737 |
|
|
2016
Q3 | $1.64M | Buy |
157,771
+6,691
| +4% | +$69.6K | ﹤0.01% | 2666 |
|
|
2016
Q2 | $1.57M | Buy |
+151,080
| New | +$1.57M | ﹤0.01% | 2626 |
|