Magnus Financial Group’s Nuveen High Income December 2019 Target Term Fund JHD Stock Holding History

Magnus Financial Group’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	-70,153	Closed	-$692K	–	644
2019 Q3	$692K	Sell	70,153 -6,980	-9%	-$68.9K	0.13%	82
2019 Q2	$761K	Buy	77,133 +7,573	+11%	+$74.9K	0.15%	77
2019 Q1	$688K	Buy	69,560 +21,000	+43%	+$208K	0.14%	74
2018 Q4	$479K	Buy	+48,560	New	+$480K	0.13%	91

Other funds holding JHD

WSTAM

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

Magnus Financial Group's JHD Position: Q4 2019 in Review

Magnus Financial Group sold out of Nuveen High Income December 2019 Target Term Fund (JHD) in Q4 2019, closing a stake of 70,153 shares — an estimated $692K sold.

Magnus Financial Group first reported a position in JHD in Q4 2018 and held it in 4 quarters. The position peaked at $761K in Q2 2019. 1 fund tracked by Wall St. Rank holds JHD as of Q4 2019.

Magnus Financial Group reported no remaining Nuveen High Income December 2019 Target Term Fund position as of Q4 2019 after selling out during the quarter.
Magnus Financial Group sold 70,153 Nuveen High Income December 2019 Target Term Fund shares in Q4 2019, an estimated $692K.
Magnus Financial Group first reported a position in Nuveen High Income December 2019 Target Term Fund in Q4 2018 and held it in 4 quarters.
Magnus Financial Group's Nuveen High Income December 2019 Target Term Fund position peaked at $761K in Q2 2019.
1 fund tracked by Wall St. Rank held Nuveen High Income December 2019 Target Term Fund as of Q4 2019.

Based on Magnus Financial Group's 13F filing for Q4 2019, filed 28 Jan 2020.