Morgan Stanley
JHD

Morgan Stanley’s Nuveen High Income December 2019 Target Term Fund JHD Stock Holding History

Morgan Stanley’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
-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

Other funds holding JHD

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

Morgan Stanley's JHD Position: Q4 2019 in Review

Morgan Stanley sold out of Nuveen High Income December 2019 Target Term Fund (JHD) in Q4 2019, closing a stake of 1,745,172 shares — an estimated $17.2M sold.

Morgan Stanley first reported a position in JHD in Q2 2016 and held it in 14 quarters. The position peaked at $18.2M in Q2 2017. 1 fund tracked by Wall St. Rank holds JHD as of Q4 2019.

  • Morgan Stanley reported no remaining Nuveen High Income December 2019 Target Term Fund position as of Q4 2019 after selling out during the quarter.
  • Morgan Stanley sold 1,745,172 Nuveen High Income December 2019 Target Term Fund shares in Q4 2019, an estimated $17.2M.
  • Morgan Stanley first reported a position in Nuveen High Income December 2019 Target Term Fund in Q2 2016 and held it in 14 quarters.
  • Morgan Stanley's Nuveen High Income December 2019 Target Term Fund position peaked at $18.2M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Nuveen High Income December 2019 Target Term Fund as of Q4 2019.

Based on Morgan Stanley's 13F filing for Q4 2019, filed 14 Feb 2020.