LPL Financial’s Nuveen High Income December 2019 Target Term Fund JHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,117
| Closed | -$149K | – | 3497 |
|
|
2019
Q3 | $149K | Hold |
15,117
| – | – | ﹤0.01% | 3089 |
|
|
2019
Q2 | $149K | Sell |
15,117
-1,900
| -11% | -$18.8K | ﹤0.01% | 3100 |
|
|
2019
Q1 | $168K | Sell |
17,017
-2,185
| -11% | -$21.6K | ﹤0.01% | 2992 |
|
|
2018
Q4 | $189K | Sell |
19,202
-3,500
| -15% | -$34.6K | ﹤0.01% | 2827 |
|
|
2018
Q3 | $224K | Sell |
22,702
-7,196
| -24% | -$70.8K | ﹤0.01% | 2914 |
|
|
2018
Q2 | $294K | Sell |
29,898
-12,981
| -30% | -$128K | ﹤0.01% | 2669 |
|
|
2018
Q1 | $422K | Buy |
42,879
+18,553
| +76% | +$183K | ﹤0.01% | 2310 |
|
|
2017
Q4 | $244K | Sell |
24,326
-2,400
| -9% | -$24.1K | ﹤0.01% | 2657 |
|
|
2017
Q3 | $270K | Buy |
26,726
+9,540
| +56% | +$97.4K | ﹤0.01% | 2454 |
|
|
2017
Q2 | $176K | Sell |
17,186
-80,715
| -82% | -$827K | ﹤0.01% | 2618 |
|
|
2017
Q1 | $1M | Buy |
97,901
+6,536
| +7% | +$66.6K | 0.01% | 1265 |
|
|
2016
Q4 | $923K | Buy |
91,365
+6,450
| +8% | +$65.4K | 0.01% | 1268 |
|
|
2016
Q3 | $872K | Buy |
84,915
+61,045
| +256% | +$620K | 0.01% | 1303 |
|
|
2016
Q2 | $243K | Buy |
+23,870
| New | +$241K | ﹤0.01% | 2242 |
|