Moloney Securities Asset Management’s Nuveen High Income December 2019 Target Term Fund JHD Stock Holding History

Moloney Securities Asset Management’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	-30,139	Closed	-$297K	–	381
2019 Q3	$297K	Buy	30,139 +754	+3%	+$7.45K	0.1%	235
2019 Q2	$290K	Buy	29,385 +274	+0.9%	+$2.71K	0.1%	225
2019 Q1	$288K	Sell	29,111 -1,321	-4%	-$13.1K	0.1%	225
2018 Q4	$300K	Sell	30,432 -4,533	-13%	-$44.8K	0.12%	195
2018 Q3	$345K	Buy	34,965 +4,167	+14%	+$41K	0.12%	191
2018 Q2	$303K	Buy	30,798 +887	+3%	+$8.72K	0.12%	206
2018 Q1	$295K	Buy	29,911 +2,826	+10%	+$27.9K	0.12%	206
2017 Q4	$271K	Buy	+27,085	New	+$272K	0.11%	203

Other funds holding JHD

WSTAM

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

Moloney Securities Asset Management's JHD Position: Q4 2019 in Review

Moloney Securities Asset Management sold out of Nuveen High Income December 2019 Target Term Fund (JHD) in Q4 2019, closing a stake of 30,139 shares — an estimated $297K sold.

Moloney Securities Asset Management first reported a position in JHD in Q4 2017 and held it in 8 quarters. The position peaked at $345K in Q3 2018. 1 fund tracked by Wall St. Rank holds JHD as of Q4 2019.

Moloney Securities Asset Management reported no remaining Nuveen High Income December 2019 Target Term Fund position as of Q4 2019 after selling out during the quarter.
Moloney Securities Asset Management sold 30,139 Nuveen High Income December 2019 Target Term Fund shares in Q4 2019, an estimated $297K.
Moloney Securities Asset Management first reported a position in Nuveen High Income December 2019 Target Term Fund in Q4 2017 and held it in 8 quarters.
Moloney Securities Asset Management's Nuveen High Income December 2019 Target Term Fund position peaked at $345K in Q3 2018.
1 fund tracked by Wall St. Rank held Nuveen High Income December 2019 Target Term Fund as of Q4 2019.

Based on Moloney Securities Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.