LTFS
JHD

Ladenburg Thalmann Financial Services’s Nuveen High Income December 2019 Target Term Fund JHD Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio JHD Stock Details JHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-49,739
Closed -$490K – 5736
2019
Q3 		$490K Sell
49,739
-1,153
-2% -$11.4K ﹤0.01% 1784
2019
Q2 		$502K Sell
50,892
-9,586
-16% -$94.8K ﹤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% -$19K 0.01% 1012
2018
Q3 		$1.08M 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% -$9.46K 0.01% 958
2017
Q4 		$1.23M Buy
122,640
+11,102
+10% +$112K 0.01% 935
2017
Q3 		$1.13M Sell
111,538
-1,028
-0.9% -$10.5K 0.01% 920
2017
Q2 		$1.15M Buy
112,566
+1,821
+2% +$18.7K 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% +$302K 0.02% 781
2016
Q3 		$849K Buy
+83,175
New +$845K 0.01% 881

Other funds holding JHD

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Ladenburg Thalmann Financial Services's JHD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services sold out of Nuveen High Income December 2019 Target Term Fund (JHD) in Q4 2019, closing a stake of 49,739 shares — an estimated $490K sold.

Ladenburg Thalmann Financial Services first reported a position in JHD in Q3 2016 and held it in 13 quarters. The position peaked at $1.23M in Q4 2017. 1 fund tracked by Wall St. Rank holds JHD as of Q4 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Nuveen High Income December 2019 Target Term Fund position as of Q4 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 49,739 Nuveen High Income December 2019 Target Term Fund shares in Q4 2019, an estimated $490K.
  • Ladenburg Thalmann Financial Services first reported a position in Nuveen High Income December 2019 Target Term Fund in Q3 2016 and held it in 13 quarters.
  • Ladenburg Thalmann Financial Services's Nuveen High Income December 2019 Target Term Fund position peaked at $1.23M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Nuveen High Income December 2019 Target Term Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.