Morgan Stanley’s Nuveen High Inc Dec 2018 Tgt Trm JHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,308,475
| Closed | -$12.9M | – | 6908 |
|
|
2018
Q3 | $12.9M | Buy |
1,308,475
+31,924
| +3% | +$314K | ﹤0.01% | 2149 |
|
|
2018
Q2 | $12.6M | Sell |
1,276,551
-7,781
| -0.6% | -$76.9K | ﹤0.01% | 2109 |
|
|
2018
Q1 | $12.6M | Sell |
1,284,332
-1,714
| -0.1% | -$16.8K | ﹤0.01% | 2117 |
|
|
2017
Q4 | $12.7M | Sell |
1,286,046
-55,737
| -4% | -$552K | ﹤0.01% | 2153 |
|
|
2017
Q3 | $13.5M | Buy |
1,341,783
+39,386
| +3% | +$395K | ﹤0.01% | 1984 |
|
|
2017
Q2 | $13.1M | Buy |
1,302,397
+95,883
| +8% | +$965K | ﹤0.01% | 1915 |
|
|
2017
Q1 | $12.3M | Buy |
1,206,514
+105,362
| +10% | +$1.07M | ﹤0.01% | 2002 |
|
|
2016
Q4 | $11.1M | Buy |
1,101,152
+205,229
| +23% | +$2.06M | ﹤0.01% | 2142 |
|
|
2016
Q3 | $9.32M | Buy |
895,923
+49,678
| +6% | +$517K | ﹤0.01% | 2067 |
|
|
2016
Q2 | $8.78M | Sell |
846,245
-29,393
| -3% | -$305K | ﹤0.01% | 2101 |
|
|
2016
Q1 | $8.79M | Buy |
875,638
+313,475
| +56% | +$3.15M | ﹤0.01% | 1968 |
|
|
2015
Q4 | $5.67M | Buy |
+562,163
| New | +$5.67M | ﹤0.01% | 2549 |
|