M&T Bank’s Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest JHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,528
| Closed | -$336K | – | 1672 |
|
|
2020
Q3 | $336K | Hold |
35,528
| – | – | ﹤0.01% | 1176 |
|
|
2020
Q2 | $331K | Hold |
35,528
| – | – | ﹤0.01% | 1139 |
|
|
2020
Q1 | $313K | Hold |
35,528
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q4 | $347K | Hold |
35,528
| – | – | ﹤0.01% | 1010 |
|
|
2019
Q3 | $353K | Hold |
35,528
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q2 | $350K | Hold |
35,528
| – | – | ﹤0.01% | 1146 |
|
|
2019
Q1 | $353K | Buy |
35,528
+5,738
| +19% | +$57K | ﹤0.01% | 1127 |
|
|
2018
Q4 | $296K | Hold |
29,790
| – | – | ﹤0.01% | 1117 |
|
|
2018
Q3 | $288K | Hold |
29,790
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q2 | $298K | Hold |
29,790
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q1 | $292K | Buy |
29,790
+19,138
| +180% | +$188K | ﹤0.01% | 1230 |
|
|
2017
Q4 | $106K | Hold |
10,652
| – | – | ﹤0.01% | 1480 |
|
|
2017
Q3 | $108K | Hold |
10,652
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q2 | $107K | Hold |
10,652
| – | – | ﹤0.01% | 1468 |
|
|
2017
Q1 | $108K | Buy |
+10,652
| New | +$108K | ﹤0.01% | 1509 |
|