Raymond James & Associates’s Nuveen High Income December 2019 Target Term Fund JHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-52,587
| Closed | -$519K | – | 3689 |
|
|
2019
Q3 | $519K | Sell |
52,587
-9,232
| -15% | -$91.1K | ﹤0.01% | 2614 |
|
|
2019
Q2 | $610K | Buy |
61,819
+5,337
| +9% | +$52.7K | ﹤0.01% | 2523 |
|
|
2019
Q1 | $559K | Buy |
56,482
+8,023
| +17% | +$79.4K | ﹤0.01% | 2578 |
|
|
2018
Q4 | $478K | Buy |
48,459
+26,959
| +125% | +$266K | ﹤0.01% | 2577 |
|
|
2018
Q3 | $212K | Hold |
21,500
| – | – | ﹤0.01% | 3238 |
|
|
2018
Q2 | $211K | Buy |
21,500
+1,500
| +8% | +$14.7K | ﹤0.01% | 3216 |
|
|
2018
Q1 | $197K | Buy |
+20,000
| New | +$197K | ﹤0.01% | 3121 |
|