Morgan Stanley’s Nuveen High Income December 2019 Target Term Fund JHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,745,172
| Closed | -$17.2M | – | 7003 |
|
|
2019
Q3 | $17.2M | Buy |
1,745,172
+14,923
| +0.9% | +$147K | ﹤0.01% | 1605 |
|
|
2019
Q2 | $17.1M | Buy |
1,730,249
+2,756
| +0.2% | +$27.3K | ﹤0.01% | 1613 |
|
|
2019
Q1 | $17.1M | Buy |
1,727,493
+14,557
| +0.8% | +$144K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $16.9M | Buy |
1,712,936
+148,520
| +9% | +$1.47M | 0.01% | 1615 |
|
|
2018
Q3 | $15.4M | Sell |
1,564,416
-11,973
| -0.8% | -$118K | ﹤0.01% | 1930 |
|
|
2018
Q2 | $15.5M | Buy |
1,576,389
+21,848
| +1% | +$215K | ﹤0.01% | 1893 |
|
|
2018
Q1 | $15.3M | Sell |
1,554,541
-39,015
| -2% | -$385K | ﹤0.01% | 1928 |
|
|
2017
Q4 | $16M | Sell |
1,593,556
-85,701
| -5% | -$862K | ﹤0.01% | 1911 |
|
|
2017
Q3 | $17M | Sell |
1,679,257
-104,820
| -6% | -$1.07M | 0.01% | 1722 |
|
|
2017
Q2 | $18.2M | Buy |
1,784,077
+212,262
| +14% | +$2.18M | 0.01% | 1614 |
|
|
2017
Q1 | $16M | Buy |
1,571,815
+178,460
| +13% | +$1.82M | ﹤0.01% | 1753 |
|
|
2016
Q4 | $14.1M | Buy |
1,393,355
+243,677
| +21% | +$2.47M | ﹤0.01% | 1885 |
|
|
2016
Q3 | $11.7M | Buy |
1,149,678
+552,921
| +93% | +$5.62M | ﹤0.01% | 1875 |
|
|
2016
Q2 | $6.17M | Buy |
+596,757
| New | +$6.03M | ﹤0.01% | 2412 |
|