MSAM
JHD
Moloney Securities Asset Management’s Nuveen High Income December 2019 Target Term Fund JHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,139
| Closed | -$297K | – | 381 |
|
|
2019
Q3 | $297K | Buy |
30,139
+754
| +3% | +$7.43K | 0.1% | 235 |
|
|
2019
Q2 | $290K | Buy |
29,385
+274
| +0.9% | +$2.7K | 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% | -$44.7K | 0.12% | 195 |
|
|
2018
Q3 | $345K | Buy |
34,965
+4,167
| +14% | +$41.1K | 0.12% | 191 |
|
|
2018
Q2 | $303K | Buy |
30,798
+887
| +3% | +$8.73K | 0.12% | 206 |
|
|
2018
Q1 | $295K | Buy |
29,911
+2,826
| +10% | +$27.9K | 0.12% | 206 |
|
|
2017
Q4 | $271K | Buy |
+27,085
| New | +$271K | 0.11% | 203 |
|