Nuveen Asset Management’s First Trust Strategic High FHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-56,807
| Closed | -$693K | – | 1129 |
|
|
2018
Q1 | $693K | Sell |
56,807
-7,000
| -11% | -$85.4K | ﹤0.01% | 831 |
|
|
2017
Q4 | $821K | Sell |
63,807
-51,693
| -45% | -$665K | 0.01% | 799 |
|
|
2017
Q3 | $1.57M | Sell |
115,500
-14,000
| -11% | -$191K | 0.01% | 654 |
|
|
2017
Q2 | $1.77M | Sell |
129,500
-27,000
| -17% | -$369K | 0.01% | 632 |
|
|
2017
Q1 | $2.04M | Sell |
156,500
-9,000
| -5% | -$117K | 0.01% | 696 |
|
|
2016
Q4 | $2.03M | Hold |
165,500
| – | – | 0.01% | 882 |
|
|
2016
Q3 | $2.04M | Hold |
165,500
| – | – | 0.01% | 775 |
|
|
2016
Q2 | $1.98M | Hold |
165,500
| – | – | 0.01% | 752 |
|
|
2016
Q1 | $1.88K | Buy |
165,500
+6,000
| +4% | +$68 | 0.01% | 766 |
|
|
2015
Q4 | $1.78K | Sell |
159,500
-7,000
| -4% | -$78 | 0.01% | 816 |
|
|
2015
Q3 | $1.92K | Buy |
166,500
+3,000
| +2% | +$35 | 0.01% | 765 |
|
|
2015
Q2 | $2.16K | Buy |
163,500
+3,000
| +2% | +$40 | 0.01% | 784 |
|
|
2015
Q1 | $2.28M | Hold |
160,500
| – | – | 0.01% | 775 |
|
|
2014
Q4 | $2.33M | Buy |
160,500
+16,000
| +11% | +$232K | 0.01% | 740 |
|
|
2014
Q3 | $2.22M | Buy |
144,500
+9,000
| +7% | +$139K | 0.01% | 740 |
|
|
2014
Q2 | $2.22M | Buy |
135,500
+7,000
| +5% | +$114K | 0.01% | 753 |
|
|
2014
Q1 | $2.05M | Buy |
128,500
+12,000
| +10% | +$191K | 0.01% | 762 |
|
|
2013
Q4 | $1.87M | Buy |
116,500
+5,000
| +4% | +$80.3K | 0.01% | 758 |
|
|
2013
Q3 | $1.77M | Buy |
111,500
+6,500
| +6% | +$103K | 0.01% | 782 |
|
|
2013
Q2 | $1.65M | Buy |
+105,000
| New | +$1.65M | 0.01% | 768 |
|