Ladenburg Thalmann Financial Services’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 |
-49,739
| Closed | -$490K | – | 5739 |
|
|
2019
Q3 | $490K | Sell |
49,739
-1,153
| -2% | -$11.4K | ﹤0.01% | 1784 |
|
|
2019
Q2 | $502K | Sell |
50,892
-9,586
| -16% | -$94.6K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $598K | Sell |
60,478
-47,597
| -44% | -$471K | ﹤0.01% | 1559 |
|
|
2018
Q4 | $1.07M | Sell |
108,075
-1,920
| -2% | -$18.9K | 0.01% | 1012 |
|
|
2018
Q3 | $1.09M | Sell |
109,995
-11,688
| -10% | -$115K | 0.01% | 1072 |
|
|
2018
Q2 | $1.2M | Hold |
121,683
| – | – | 0.01% | 958 |
|
|
2018
Q1 | $1.2M | Sell |
121,683
-957
| -0.8% | -$9.43K | 0.01% | 958 |
|
|
2017
Q4 | $1.23M | Buy |
122,640
+11,102
| +10% | +$111K | 0.01% | 935 |
|
|
2017
Q3 | $1.13M | Sell |
111,538
-1,028
| -0.9% | -$10.4K | 0.01% | 920 |
|
|
2017
Q2 | $1.15M | Buy |
112,566
+1,821
| +2% | +$18.6K | 0.01% | 868 |
|
|
2017
Q1 | $1.13M | Sell |
110,745
-2,204
| -2% | -$22.5K | 0.01% | 830 |
|
|
2016
Q4 | $1.14M | Buy |
112,949
+29,774
| +36% | +$301K | 0.02% | 781 |
|
|
2016
Q3 | $849K | Buy |
+83,175
| New | +$849K | 0.01% | 881 |
|