Janney Montgomery Scott’s Nuveen High Income December 2019 Target Term Fund JHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-48,000
| Closed | -$473K | – | 2187 |
|
|
2019
Q3 | $473K | Sell |
48,000
-15,200
| -24% | -$150K | ﹤0.01% | 1427 |
|
|
2019
Q2 | $624K | Sell |
63,200
-3,355
| -5% | -$33.1K | ﹤0.01% | 1299 |
|
|
2019
Q1 | $658K | Buy |
66,555
+1,900
| +3% | +$18.8K | 0.01% | 1232 |
|
|
2018
Q4 | $637K | Buy |
64,655
+5,900
| +10% | +$58.1K | 0.01% | 1156 |
|
|
2018
Q3 | $579K | Sell |
58,755
-1,145
| -2% | -$11.3K | 0.01% | 1376 |
|
|
2018
Q2 | $589K | Buy |
59,900
+14,100
| +31% | +$139K | 0.01% | 1301 |
|
|
2018
Q1 | $451K | Sell |
45,800
-6,625
| -13% | -$65.2K | ﹤0.01% | 1376 |
|
|
2017
Q4 | $525K | Sell |
52,425
-5,675
| -10% | -$56.8K | 0.01% | 1282 |
|
|
2017
Q3 | $588K | Buy |
58,100
+44,100
| +315% | +$446K | 0.01% | 1173 |
|
|
2017
Q2 | $143K | Buy |
+14,000
| New | +$143K | ﹤0.01% | 1674 |
|