JHY
Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-110,809
| Closed | -$1.07M | – | 3846 |
|
|
2018
Q3 | $1.07M | Buy |
110,809
+5,472
| +5% | +$52.9K | ﹤0.01% | 3089 |
|
|
2018
Q2 | $1.05M | Buy |
105,337
+79
| +0.1% | +$790 | ﹤0.01% | 3105 |
|
|
2018
Q1 | $1.03M | Buy |
105,258
+5,061
| +5% | +$49.7K | ﹤0.01% | 3011 |
|
|
2017
Q4 | $993K | Buy |
100,197
+18,710
| +23% | +$185K | ﹤0.01% | 3008 |
|
|
2017
Q3 | $824K | Buy |
81,487
+6,047
| +8% | +$61.1K | ﹤0.01% | 3111 |
|
|
2017
Q2 | $761K | Buy |
75,440
+4,052
| +6% | +$40.9K | ﹤0.01% | 3165 |
|
|
2017
Q1 | $724K | Buy |
71,388
+2,379
| +3% | +$24.1K | ﹤0.01% | 3181 |
|
|
2016
Q4 | $705K | Buy |
69,009
+733
| +1% | +$7.49K | ﹤0.01% | 3163 |
|
|
2016
Q3 | $720K | Buy |
+68,276
| New | +$720K | ﹤0.01% | 3104 |
|