Ladenburg Thalmann Financial Services’s Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest JHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $509K | Sell |
52,008
-834
| -2% | -$8.16K | ﹤0.01% | 1800 |
|
|
2019
Q3 | $525K | Buy |
52,842
+1,559
| +3% | +$15.5K | ﹤0.01% | 1727 |
|
|
2019
Q2 | $506K | Sell |
51,283
-3,667
| -7% | -$36.2K | ﹤0.01% | 1736 |
|
|
2019
Q1 | $546K | Hold |
54,950
| – | – | ﹤0.01% | 1630 |
|
|
2018
Q4 | $545K | Sell |
54,950
-7,650
| -12% | -$75.9K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $605K | Sell |
62,600
-350
| -0.6% | -$3.38K | 0.01% | 1461 |
|
|
2018
Q2 | $618K | Hold |
62,950
| – | – | 0.01% | 1409 |
|
|
2018
Q1 | $618K | Buy |
62,950
+5,500
| +10% | +$54K | 0.01% | 1409 |
|
|
2017
Q4 | $569K | Buy |
57,450
+5,500
| +11% | +$54.5K | 0.01% | 1454 |
|
|
2017
Q3 | $525K | Sell |
51,950
-8,500
| -14% | -$85.9K | 0.01% | 1434 |
|
|
2017
Q2 | $610K | Buy |
60,450
+16,250
| +37% | +$164K | 0.01% | 1261 |
|
|
2017
Q1 | $448K | Buy |
44,200
+19,800
| +81% | +$201K | 0.01% | 1381 |
|
|
2016
Q4 | $249K | Hold |
24,400
| – | – | ﹤0.01% | 1664 |
|
|
2016
Q3 | $257K | Hold |
24,400
| – | – | ﹤0.01% | 1581 |
|
|
2016
Q2 | $264K | Buy |
24,400
+8,475
| +53% | +$91.7K | ﹤0.01% | 1492 |
|
|
2016
Q1 | $161K | Buy |
15,925
+8,881
| +126% | +$89.8K | ﹤0.01% | 1756 |
|
|
2015
Q4 | $70K | Buy |
7,044
+4,538
| +181% | +$45.1K | ﹤0.01% | 2322 |
|
|
2015
Q3 | $25K | Buy |
+2,506
| New | +$25K | ﹤0.01% | 2970 |
|