Raymond James & Associates’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 |
-52,587
| Closed | -$519K | – | 3834 |
|
|
2019
Q3 | $519K | Sell |
52,587
-9,232
| -15% | -$91.2K | ﹤0.01% | 2620 |
|
|
2019
Q2 | $610K | Buy |
61,819
+5,337
| +9% | +$52.8K | ﹤0.01% | 2531 |
|
|
2019
Q1 | $559K | Buy |
56,482
+8,023
| +17% | +$79.5K | ﹤0.01% | 2584 |
|
|
2018
Q4 | $478K | Buy |
48,459
+26,959
| +125% | +$266K | ﹤0.01% | 2579 |
|
|
2018
Q3 | $212K | Hold |
21,500
| – | – | ﹤0.01% | 3261 |
|
|
2018
Q2 | $211K | Buy |
21,500
+1,500
| +8% | +$14.7K | ﹤0.01% | 3232 |
|
|
2018
Q1 | $197K | Buy |
+20,000
| New | +$198K | ﹤0.01% | 3142 |
|