Morgan Stanley’s Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest JHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,140,542
| Closed | -$10.8M | – | 7267 |
|
|
2020
Q3 | $10.8M | Sell |
1,140,542
-59,296
| -5% | -$561K | ﹤0.01% | 1965 |
|
|
2020
Q2 | $11.2M | Sell |
1,199,838
-18,114
| -1% | -$169K | ﹤0.01% | 1875 |
|
|
2020
Q1 | $10.7M | Sell |
1,217,952
-57,113
| -4% | -$504K | ﹤0.01% | 1710 |
|
|
2019
Q4 | $12.5M | Sell |
1,275,065
-81,435
| -6% | -$796K | ﹤0.01% | 2158 |
|
|
2019
Q3 | $13.5M | Sell |
1,356,500
-28,095
| -2% | -$279K | ﹤0.01% | 1829 |
|
|
2019
Q2 | $13.7M | Buy |
1,384,595
+49,280
| +4% | +$486K | ﹤0.01% | 1832 |
|
|
2019
Q1 | $13.3M | Buy |
1,335,315
+81,824
| +7% | +$813K | ﹤0.01% | 1768 |
|
|
2018
Q4 | $12.4M | Sell |
1,253,491
-52,351
| -4% | -$519K | ﹤0.01% | 1885 |
|
|
2018
Q3 | $12.6M | Sell |
1,305,842
-6,984
| -0.5% | -$67.5K | ﹤0.01% | 2170 |
|
|
2018
Q2 | $13.1M | Sell |
1,312,826
-4,134
| -0.3% | -$41.4K | ﹤0.01% | 2070 |
|
|
2018
Q1 | $12.9M | Sell |
1,316,960
-70,698
| -5% | -$694K | ﹤0.01% | 2091 |
|
|
2017
Q4 | $13.8M | Sell |
1,387,658
-58,467
| -4% | -$579K | ﹤0.01% | 2062 |
|
|
2017
Q3 | $14.6M | Buy |
1,446,125
+75,931
| +6% | +$768K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $13.8M | Buy |
1,370,194
+137,579
| +11% | +$1.39M | ﹤0.01% | 1852 |
|
|
2017
Q1 | $12.5M | Buy |
1,232,615
+203,156
| +20% | +$2.06M | ﹤0.01% | 1988 |
|
|
2016
Q4 | $10.5M | Sell |
1,029,459
-13,617
| -1% | -$139K | ﹤0.01% | 2201 |
|
|
2016
Q3 | $11M | Buy |
1,043,076
+235,591
| +29% | +$2.48M | ﹤0.01% | 1935 |
|
|
2016
Q2 | $8.73M | Buy |
807,485
+92,990
| +13% | +$1.01M | ﹤0.01% | 2105 |
|
|
2016
Q1 | $7.24M | Buy |
714,495
+297,682
| +71% | +$3.02M | ﹤0.01% | 2162 |
|
|
2015
Q4 | $4.15M | Buy |
416,813
+263,226
| +171% | +$2.62M | ﹤0.01% | 2854 |
|
|
2015
Q3 | $1.53M | Buy |
+153,587
| New | +$1.53M | ﹤0.01% | 3750 |
|