Nuveen’s First Trust Strategic High FHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-56,807
| Closed | -$693K | – | 1150 |
|
|
2018
Q1 | $693K | Sell |
56,807
-7,000
| -11% | -$87.1K | ﹤0.01% | 831 |
|
|
2017
Q4 | $821K | Sell |
63,807
-51,693
| -45% | -$675K | 0.01% | 800 |
|
|
2017
Q3 | $1.57M | Sell |
115,500
-14,000
| -11% | -$191K | 0.01% | 656 |
|
|
2017
Q2 | $1.77M | Sell |
129,500
-27,000
| -17% | -$363K | 0.01% | 634 |
|
|
2017
Q1 | $2.04M | Sell |
156,500
-9,000
| -5% | -$114K | 0.01% | 696 |
|
|
2016
Q4 | $2.03M | Hold |
165,500
| – | – | 0.01% | 883 |
|
|
2016
Q3 | $2.04M | Hold |
165,500
| – | – | 0.01% | 779 |
|
|
2016
Q2 | $1.98M | Hold |
165,500
| – | – | 0.01% | 754 |
|
|
2016
Q1 | $1.88K | Buy |
165,500
+6,000
| +4% | +$64.2K | 0.01% | 771 |
|
|
2015
Q4 | $1.77K | Sell |
159,500
-7,000
| -4% | -$81K | 0.01% | 822 |
|
|
2015
Q3 | $1.92K | Buy |
166,500
+3,000
| +2% | +$37.2K | 0.01% | 776 |
|
|
2015
Q2 | $2.16K | Buy |
163,500
+3,000
| +2% | +$41.6K | 0.01% | 794 |
|
|
2015
Q1 | $2.28M | Hold |
160,500
| – | – | 0.01% | 795 |
|
|
2014
Q4 | $2.33M | Buy |
160,500
+16,000
| +11% | +$240K | 0.01% | 779 |
|
|
2014
Q3 | $2.22M | Buy |
144,500
+9,000
| +7% | +$141K | 0.01% | 780 |
|
|
2014
Q2 | $2.21M | Buy |
135,500
+7,000
| +5% | +$113K | 0.01% | 785 |
|
|
2014
Q1 | $2.05M | Buy |
128,500
+12,000
| +10% | +$189K | 0.01% | 794 |
|
|
2013
Q4 | $1.87M | Buy |
116,500
+5,000
| +4% | +$78.6K | 0.01% | 806 |
|
|
2013
Q3 | $1.77M | Buy |
111,500
+6,500
| +6% | +$101K | 0.01% | 859 |
|
|
2013
Q2 | $1.65M | Buy |
+105,000
| New | +$1.76M | 0.01% | 823 |
|
Other funds holding FHY
Nuveen's FHY Position: Q2 2018 in Review
Nuveen sold out of First Trust Strategic High (FHY) in Q2 2018, closing a stake of 56,807 shares — an estimated $693K sold.
Nuveen first reported a position in FHY in Q2 2013 and held it in 20 quarters. The position peaked at $2.33M in Q4 2014. 1 fund tracked by Wall St. Rank holds FHY as of Q2 2018.
- Nuveen reported no remaining First Trust Strategic High position as of Q2 2018 after selling out during the quarter.
- Nuveen sold 56,807 First Trust Strategic High shares in Q2 2018, an estimated $693K.
- Nuveen first reported a position in First Trust Strategic High in Q2 2013 and held it in 20 quarters.
- Nuveen's First Trust Strategic High position peaked at $2.33M in Q4 2014.
- 1 fund tracked by Wall St. Rank held First Trust Strategic High as of Q2 2018.
Based on Nuveen's 13F filing for Q2 2018, filed 14 Aug 2018.